Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/133 | 12,290 | 02/12/2020 | TSC/2020-21/P/1 | 36,000 | |||||||||
01/12/2020 | OWN/2020-21/R/145 | 15,355 | 03/12/2020 | OWN/2020-21/P/96 | 1,800 | |||||||||
01/12/2020 | TSC/2020-21/R/1 | 260,628 | 04/12/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/12/2020 | TSC/2020-21/R/2 | 877,376 | 05/12/2020 | OWN/2020-21/P/95 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/126 | 11,871 | 05/12/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/146 | 30,927 | 07/12/2020 | STS/2020-21/P/23 | 8,997 | |||||||||
04/12/2020 | TSC/2020-21/R/3 | 12,000 | 07/12/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
05/12/2020 | OWN/2020-21/R/127 | 14,340 | 08/12/2020 | OWN/2020-21/P/87 | 854 | |||||||||
05/12/2020 | OWN/2020-21/R/147 | 100,203 | 08/12/2020 | OWN/2020-21/P/94 | 536 | |||||||||
05/12/2020 | TSC/2020-21/R/4 | 24,000 | 09/12/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
07/12/2020 | TSC/2020-21/R/5 | 60,000 | 10/12/2020 | OWN/2020-21/P/93 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/R/128 | 15,360 | 11/12/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
08/12/2020 | OWN/2020-21/R/148 | 48,258 | 12/12/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
08/12/2020 | TSC/2020-21/R/6 | 4,893 | 14/12/2020 | OWN/2020-21/P/88 | 600 | |||||||||
10/12/2020 | OWN/2020-21/R/129 | 10,080 | 14/12/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/149 | 27,840 | 14/12/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
10/12/2020 | TSC/2020-21/R/7 | 288,000 | 15/12/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
12/12/2020 | TSC/2020-21/R/8 | 108,000 | 16/12/2020 | OWN/2020-21/P/91 | 7,954 | |||||||||
14/12/2020 | OWN/2020-21/R/130 | 19,500 | 16/12/2020 | TSC/2020-21/P/10 | 228,000 | |||||||||
14/12/2020 | OWN/2020-21/R/150 | 53,957 | 18/12/2020 | OWN/2020-21/P/89 | 1,320 | |||||||||
14/12/2020 | TSC/2020-21/R/9 | 96,000 | 18/12/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/131 | 15,630 | 19/12/2020 | TSC/2020-21/P/11 | 276,000 | |||||||||
16/12/2020 | OWN/2020-21/R/151 | 37,991 | 21/12/2020 | OWN/2020-21/P/109 | 80,048 | |||||||||
17/12/2020 | TSC/2020-21/R/10 | 100,679 | 21/12/2020 | OWN/2020-21/P/121 | 349,954 | |||||||||
18/12/2020 | OWN/2020-21/R/132 | 13,270 | 21/12/2020 | TSC/2020-21/P/12 | 732,000 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 45,385 | 22/12/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
19/12/2020 | OWN/2020-21/R/153 | 23,903 | 22/12/2020 | TSC/2020-21/P/13 | 180,000 | |||||||||
22/12/2020 | OWN/2020-21/R/154 | 20,690 | 23/12/2020 | TSC/2020-21/P/14 | 108,000 | |||||||||
22/12/2020 | OWN/2020-21/R/158 | 42,218 | 24/12/2020 | OWN/2020-21/P/123 | 19,500 | |||||||||
24/12/2020 | OWN/2020-21/R/155 | 15,120 | 26/12/2020 | TSC/2020-21/P/15 | 96,000 | |||||||||
24/12/2020 | OWN/2020-21/R/159 | 34,746 | 28/12/2020 | OWN/2020-21/P/124 | 21,570 | |||||||||
28/12/2020 | OWN/2020-21/R/160 | 11,733 | 29/12/2020 | OWN/2020-21/P/110 | 19,892 | |||||||||
30/12/2020 | OWN/2020-21/R/156 | 9,200 | 29/12/2020 | OWN/2020-21/P/125 | 56,312 | |||||||||
30/12/2020 | OWN/2020-21/R/161 | 27,630 | 30/12/2020 | OWN/2020-21/P/111 | 1,539 | |||||||||
31/12/2020 | OWN/2020-21/R/157 | 4,320 | 30/12/2020 | OWN/2020-21/P/126 | 13,200 | |||||||||
31/12/2020 | OWN/2020-21/R/162 | 13,884 | 31/12/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
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