Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | OWN/2020-21/R/54 | 11,377 | 01/12/2020 | OWN/2020-21/P/88 | 11,685 | |||||||||
30/12/2020 | OWN/2020-21/R/55 | 39,901 | 07/12/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/56 | 6,226 | 07/12/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/59 | 11,740 | 07/12/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/60 | 12,295 | 07/12/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/61 | 3,105 | 07/12/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/62 | 512 | 08/12/2020 | OWN/2020-21/P/90 | 210 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 63 | 10/12/2020 | OWN/2020-21/P/91 | 8,100 | |||||||||
14/12/2020 | OWN/2020-21/P/79 | 150 | ||||||||||||
14/12/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
14/12/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/80 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/82 | 2,967 | ||||||||||||
21/12/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
23/12/2020 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
23/12/2020 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/84 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/P/85 | 699 | ||||||||||||
30/12/2020 | OWN/2020-21/P/86 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/89 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/92 | 17.7 | ||||||||||||
30/12/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
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