Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/66 | 4,180 | 02/03/2021 | OWN/2020-21/P/54 | 5,500 | 05/03/2021 | OWN/2020-21/C/37 | 4,180 | ||||||
05/03/2021 | OWN/2020-21/R/72 | 8,100 | 02/03/2021 | OWN/2020-21/P/60 | 5,100 | 05/03/2021 | OWN/2020-21/C/38 | 8,100 | ||||||
10/03/2021 | TSC/2020-21/R/7 | 4,723 | 02/03/2021 | OWN/2020-21/P/61 | 8,400 | 12/03/2021 | OWN/2020-21/C/43 | 7,000 | ||||||
12/03/2021 | OWN/2020-21/R/75 | 13,211 | 27/03/2021 | TSC/2020-21/P/29 | 12,000 | 12/03/2021 | OWN/2020-21/C/44 | 13,211 | ||||||
12/03/2021 | OWN/2020-21/R/76 | 7,000 | 27/03/2021 | TSC/2020-21/P/30 | 12,000 | 20/03/2021 | OWN/2020-21/C/45 | 9,225 | ||||||
20/03/2021 | OWN/2020-21/R/77 | 9,225 | 27/03/2021 | TSC/2020-21/P/31 | 12,000 | 20/03/2021 | OWN/2020-21/C/46 | 14,352 | ||||||
20/03/2021 | OWN/2020-21/R/78 | 14,352 | 30/03/2021 | OWN/2020-21/P/62 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 1,200 | 30/03/2021 | OWN/2020-21/P/63 | 1,200 | |||||||||
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