Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/32 | 12,484 | 01/12/2020 | OWN/2020-21/P/49 | 10,000 | 16/12/2020 | OWN/2020-21/C/9 | 3 | ||||||
04/12/2020 | OWN/2020-21/R/51 | 1,782 | 10/12/2020 | OWN/2020-21/P/50 | 19,500 | |||||||||
10/12/2020 | OWN/2020-21/R/41 | 2,000 | 16/12/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 2,000 | 16/12/2020 | OWN/2020-21/P/33 | 350 | |||||||||
15/12/2020 | TSC/2020-21/R/1 | 72,000 | 16/12/2020 | OWN/2020-21/P/34 | 7,650 | |||||||||
16/12/2020 | OWN/2020-21/R/33 | 5,016 | 16/12/2020 | OWN/2020-21/P/35 | 5,500 | |||||||||
16/12/2020 | OWN/2020-21/R/53 | 3,280 | 16/12/2020 | OWN/2020-21/P/36 | 560 | |||||||||
28/12/2020 | OWN/2020-21/R/42 | 1,600 | 16/12/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
31/12/2020 | TSC/2020-21/R/2 | 113,168 | 17/12/2020 | OWN/2020-21/P/31 | 2,550 | |||||||||
18/12/2020 | OWN/2020-21/P/32 | 893 | ||||||||||||
31/12/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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