Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/5 | 3,111 | 02/12/2020 | TSC/2020-21/P/21 | 136 | 02/12/2020 | TSC/2020-21/C/4 | 136 | ||||||
01/12/2020 | TSC/2020-21/R/6 | 60,000 | 10/12/2020 | OWN/2020-21/P/55 | 1,630 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 7,235 | 10/12/2020 | OWN/2020-21/P/56 | 6,410 | |||||||||
09/12/2020 | OWN/2020-21/R/44 | 2,525 | 10/12/2020 | OWN/2020-21/P/57 | 2,666 | |||||||||
09/12/2020 | OWN/2020-21/R/53 | 15,934 | 10/12/2020 | OWN/2020-21/P/62 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/45 | 3,100 | 11/12/2020 | OWN/2020-21/P/63 | 1,190 | |||||||||
10/12/2020 | OWN/2020-21/R/54 | 400 | 11/12/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 33 | 29/12/2020 | OWN/2020-21/P/65 | 1,260 | |||||||||
24/12/2020 | OWN/2020-21/R/46 | 3,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 5,924 | ||||||||||||
29/12/2020 | OWN/2020-21/R/47 | 8,480 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 20,296 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 7,081 | ||||||||||||
31/12/2020 | OWN/2020-21/R/48 | 2,500 | ||||||||||||
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