Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 5,886 | 01/12/2020 | TSC/2020-21/P/4 | 300.9 | |||||||||
01/12/2020 | TSC/2020-21/R/2 | 60,000 | 21/12/2020 | OWN/2020-21/P/17 | 12,500 | |||||||||
01/12/2020 | TSC/2020-21/R/5 | 300.9 | 29/12/2020 | OWN/2020-21/P/23 | 5,670 | |||||||||
02/12/2020 | OWN/2020-21/R/83 | 5,461 | 29/12/2020 | OWN/2020-21/P/24 | 415 | |||||||||
03/12/2020 | OWN/2020-21/R/84 | 1,901 | 29/12/2020 | OWN/2020-21/P/25 | 50 | |||||||||
05/12/2020 | OWN/2020-21/R/63 | 4,575 | 29/12/2020 | OWN/2020-21/P/26 | 350 | |||||||||
05/12/2020 | TSC/2020-21/R/3 | 252,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/64 | 8,250 | ||||||||||||
10/12/2020 | OWN/2020-21/R/85 | 2,532 | ||||||||||||
15/12/2020 | OWN/2020-21/R/86 | 8,580 | ||||||||||||
16/12/2020 | OWN/2020-21/R/65 | 3,150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/87 | 400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/88 | 698 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 2,250 | ||||||||||||
26/12/2020 | OWN/2020-21/R/90 | 280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 4,440 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
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