Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/18 | 4,548 | 03/12/2020 | OWN/2020-21/P/24 | 2,692 | |||||||||
01/12/2020 | OWN/2020-21/R/29 | 1,900 | 10/12/2020 | OWN/2020-21/P/20 | 14,560 | |||||||||
04/12/2020 | OWN/2020-21/R/19 | 5,304 | 10/12/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
10/12/2020 | TSC/2020-21/R/3 | 24,000 | 10/12/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
10/12/2020 | TSC/2020-21/R/4 | 432,000 | 10/12/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
10/12/2020 | TSC/2020-21/R/5 | 1,075 | 10/12/2020 | OWN/2020-21/P/25 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/20 | 3,593 | 10/12/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
21/12/2020 | OWN/2020-21/R/21 | 4,609 | 10/12/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
10/12/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
10/12/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/29 | 2,340 | ||||||||||||
16/12/2020 | OWN/2020-21/P/27 | 1,750 | ||||||||||||
21/12/2020 | OWN/2020-21/P/28 | 2,785 | ||||||||||||
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