Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/36 | 412,343 | 08/12/2020 | OWN/2020-21/P/69 | 8,712 | 10/12/2020 | OWN/2020-21/C/11 | 5,200 | ||||||
02/12/2020 | OWN/2020-21/R/37 | 12,800 | 08/12/2020 | OWN/2020-21/P/70 | 13,253 | 24/12/2020 | OWN/2020-21/C/12 | 102,539 | ||||||
15/12/2020 | TSC/2020-21/R/6 | 1,044,000 | 08/12/2020 | OWN/2020-21/P/71 | 132,105 | |||||||||
16/12/2020 | OWN/2020-21/R/38 | 141,608 | 08/12/2020 | OWN/2020-21/P/72 | 200,000 | |||||||||
28/12/2020 | OWN/2020-21/R/39 | 49,470 | 08/12/2020 | OWN/2020-21/P/73 | 260,000 | |||||||||
08/12/2020 | TSC/2020-21/P/7 | 236 | ||||||||||||
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