Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/22 | 7,500 | 17/12/2020 | OWN/2020-21/P/68 | 1,800 | |||||||||
17/12/2020 | OWN/2020-21/R/23 | 953 | 22/12/2020 | OWN/2020-21/P/86 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/52 | 3,215 | 22/12/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/53 | 2,400 | 22/12/2020 | TSC/2020-21/P/2 | 25 | |||||||||
28/12/2020 | OWN/2020-21/R/76 | 2,530 | 28/12/2020 | OWN/2020-21/P/69 | 600 | |||||||||
28/12/2020 | OWN/2020-21/P/87 | 680 | ||||||||||||
29/12/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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