Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/131 | 14,249 | 01/02/2021 | OWN/2020-21/P/211 | 3,000 | 16/02/2021 | TSC/2020-21/C/2 | 12,000 | ||||||
04/02/2021 | OWN/2020-21/R/100 | 1,700 | 01/02/2021 | OWN/2020-21/P/212 | 2,500 | 17/02/2021 | TSC/2020-21/C/3 | 98,600 | ||||||
04/02/2021 | OWN/2020-21/R/132 | 9,336 | 03/02/2021 | OWN/2020-21/P/213 | 6,000 | 19/02/2021 | TSC/2020-21/C/4 | 19,900 | ||||||
09/02/2021 | OWN/2020-21/R/133 | 13,788 | 04/02/2021 | OWN/2020-21/P/214 | 9,000 | 20/02/2021 | TSC/2020-21/C/5 | 36,600 | ||||||
11/02/2021 | OWN/2020-21/R/101 | 3,665 | 08/02/2021 | OWN/2020-21/P/215 | 18,681 | 21/02/2021 | TSC/2020-21/C/6 | 5,000 | ||||||
21/02/2021 | TSC/2020-21/R/6 | 108,000 | 09/02/2021 | OWN/2020-21/P/216 | 3,000 | 28/02/2021 | TSC/2020-21/C/7 | 12,000 | ||||||
23/02/2021 | OWN/2020-21/R/102 | 3,600 | 11/02/2021 | OWN/2020-21/P/138 | 4,800 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 7,191 | 16/02/2021 | TSC/2020-21/P/84 | 12,000 | |||||||||
24/02/2021 | OWN/2020-21/R/142 | 12,700 | 17/02/2021 | TSC/2020-21/P/85 | 98,600 | |||||||||
25/02/2021 | OWN/2020-21/R/135 | 4,657 | 19/02/2021 | TSC/2020-21/P/86 | 19,900 | |||||||||
20/02/2021 | TSC/2020-21/P/87 | 36,600 | ||||||||||||
21/02/2021 | TSC/2020-21/P/88 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/218 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/219 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/220 | 5,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/221 | 3,200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/222 | 1,300 | ||||||||||||
28/02/2021 | TSC/2020-21/P/89 | 12,000 | ||||||||||||
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