Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/33 | 400 | 11/12/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/12/2020 | TSC/2020-21/R/6 | 10,000 | 11/12/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
01/12/2020 | TSC/2020-21/R/7 | 944 | 11/12/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/34 | 1,700 | 11/12/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/59 | 10,797 | 17/12/2020 | OWN/2020-21/P/32 | 4,660 | |||||||||
10/12/2020 | OWN/2020-21/R/60 | 2,380 | 18/12/2020 | OWN/2020-21/P/23 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 1,500 | 18/12/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/36 | 2,050 | 18/12/2020 | OWN/2020-21/P/34 | 435 | |||||||||
16/12/2020 | OWN/2020-21/R/61 | 4,150 | 18/12/2020 | OWN/2020-21/P/35 | 300 | |||||||||
17/12/2020 | OWN/2020-21/R/62 | 2,090 | 18/12/2020 | OWN/2020-21/P/36 | 680 | |||||||||
18/12/2020 | OWN/2020-21/R/63 | 724 | 24/12/2020 | FFC/2020-21/P/42 | 59,400 | |||||||||
24/12/2020 | OWN/2020-21/R/64 | 2,683 | 24/12/2020 | OWN/2020-21/P/37 | 5,800 | |||||||||
25/12/2020 | OWN/2020-21/R/65 | 2,358 | 27/12/2020 | OWN/2020-21/P/24 | 1,120 | |||||||||
27/12/2020 | OWN/2020-21/R/37 | 300 | 27/12/2020 | OWN/2020-21/P/38 | 1,120 | |||||||||
27/12/2020 | OWN/2020-21/R/66 | 129 | ||||||||||||
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