Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/93 | 18,253 | 18/03/2021 | OWN/2020-21/P/19 | 470 | |||||||||
02/03/2021 | OWN/2020-21/R/72 | 300 | 19/03/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 1,200 | 19/03/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/74 | 1,400 | 19/03/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/75 | 500 | 23/03/2021 | OWN/2020-21/P/20 | 40 | |||||||||
16/03/2021 | OWN/2020-21/R/94 | 11,766 | 23/03/2021 | OWN/2020-21/P/21 | 3.6 | |||||||||
23/03/2021 | OWN/2020-21/R/76 | 300 | 23/03/2021 | OWN/2020-21/P/22 | 3.6 | |||||||||
23/03/2021 | OWN/2020-21/R/77 | 3,966 | 25/03/2021 | OWN/2020-21/P/23 | 19,800 | |||||||||
25/03/2021 | TSC/2020-21/R/8 | 288,000 | 25/03/2021 | OWN/2020-21/P/24 | 5,650 | |||||||||
27/03/2021 | OWN/2020-21/R/95 | 16,676 | 27/03/2021 | OWN/2020-21/P/25 | 1,000 | |||||||||
28/03/2021 | OWN/2020-21/R/78 | 2,100 | 27/03/2021 | OWN/2020-21/P/26 | 250 | |||||||||
30/03/2021 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 1,400 | ||||||||||||
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