Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/85 | 6,214 | 07/02/2021 | OWN/2020-21/P/117 | 9,300 | |||||||||
07/02/2021 | OWN/2020-21/R/66 | 2,550 | 23/02/2021 | TSC/2020-21/P/76 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/67 | 1,500 | 23/02/2021 | TSC/2020-21/P/77 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/86 | 5,409 | 23/02/2021 | TSC/2020-21/P/78 | 12,000 | |||||||||
22/02/2021 | OWN/2020-21/R/68 | 1,300 | 23/02/2021 | TSC/2020-21/P/79 | 12,000 | |||||||||
22/02/2021 | OWN/2020-21/R/87 | 7,291 | 23/02/2021 | TSC/2020-21/P/80 | 12,000 | |||||||||
28/02/2021 | OWN/2020-21/R/69 | 2,800 | 23/02/2021 | TSC/2020-21/P/81 | 10,800 | |||||||||
28/02/2021 | OWN/2020-21/R/88 | 19,690 | 23/02/2021 | TSC/2020-21/P/82 | 10,800 | |||||||||
23/02/2021 | TSC/2020-21/P/83 | 12,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/84 | 12,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/85 | 12,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/86 | 12,000 | ||||||||||||
28/02/2021 | OWN/2020-21/P/118 | 21,420 | ||||||||||||
28/02/2021 | OWN/2020-21/P/122 | 46,200 | ||||||||||||
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