Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/76 | 13,658 | 07/12/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/58 | 3,875 | 07/12/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 16,862 | 07/12/2020 | TSC/2020-21/P/61 | 12,000 | |||||||||
13/12/2020 | OWN/2020-21/R/78 | 1,146,032 | 07/12/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/59 | 3,225 | 07/12/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/60 | 1,600 | 07/12/2020 | TSC/2020-21/P/64 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 4,977 | 12/12/2020 | OWN/2020-21/P/98 | 7,227 | |||||||||
31/12/2020 | OWN/2020-21/R/61 | 2,495 | 15/12/2020 | TSC/2020-21/P/65 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/80 | 7,866 | 15/12/2020 | TSC/2020-21/P/66 | 12,000 | |||||||||
15/12/2020 | TSC/2020-21/P/67 | 10,800 | ||||||||||||
15/12/2020 | TSC/2020-21/P/68 | 25,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/100 | 49,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/101 | 49,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/102 | 22,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/103 | 319,630 | ||||||||||||
18/12/2020 | OWN/2020-21/P/104 | 239,828 | ||||||||||||
18/12/2020 | OWN/2020-21/P/99 | 158,550 | ||||||||||||
19/12/2020 | OWN/2020-21/P/105 | 33,300 | ||||||||||||
22/12/2020 | OWN/2020-21/P/106 | 49,600 | ||||||||||||
26/12/2020 | OWN/2020-21/P/107 | 49,600 | ||||||||||||
27/12/2020 | OWN/2020-21/P/108 | 49,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/109 | 49,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/110 | 49,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/111 | 15,628 | ||||||||||||
31/12/2020 | TSC/2020-21/P/69 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/70 | 10,800 | ||||||||||||
31/12/2020 | TSC/2020-21/P/71 | 10,800 | ||||||||||||
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