Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/25 | 3,561 | 10/02/2021 | TSC/2020-21/P/24 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/34 | 1,600 | 10/02/2021 | TSC/2020-21/P/25 | 4,999 | |||||||||
07/02/2021 | OWN/2020-21/R/35 | 2,910 | 10/02/2021 | TSC/2020-21/P/26 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/R/26 | 8,032 | 10/02/2021 | TSC/2020-21/P/27 | 12,000 | |||||||||
14/02/2021 | OWN/2020-21/R/36 | 940 | 10/02/2021 | TSC/2020-21/P/28 | 12,000 | |||||||||
16/02/2021 | OWN/2020-21/R/27 | 1,131 | 10/02/2021 | TSC/2020-21/P/29 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/28 | 4,472 | 10/02/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/37 | 1,750 | 10/02/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
10/02/2021 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
10/02/2021 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/30 | 1,800 | ||||||||||||
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