Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/57 | 1,764 | 07/12/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
16/12/2020 | STS/2020-21/R/3 | 110 | 07/12/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 3,975 | 07/12/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/43 | 3,450 | 07/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 332 | 07/12/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
27/12/2020 | OWN/2020-21/R/58 | 12,468 | 07/12/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/59 | 11,592 | 07/12/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/60 | 10,486 | 07/12/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/44 | 700 | 07/12/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
07/12/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
07/12/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
07/12/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/41 | 7,600 | ||||||||||||
22/12/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/42 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
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