Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/45 | 8,560 | 01/03/2021 | OWN/2020-21/P/137 | 14,000 | 01/03/2021 | OWN/2020-21/C/20 | 35,600 | ||||||
01/03/2021 | OWN/2020-21/R/52 | 11,570 | 04/03/2021 | TSC/2020-21/P/143 | 12,000 | 04/03/2021 | TSC/2020-21/C/3 | 24,000 | ||||||
09/03/2021 | OWN/2020-21/R/53 | 11,646 | 05/03/2021 | OWN/2020-21/P/138 | 16,898 | 06/03/2021 | OWN/2020-21/C/21 | 15,000 | ||||||
13/03/2021 | OWN/2020-21/R/54 | 25,754 | 06/03/2021 | OWN/2020-21/P/139 | 15,000 | 06/03/2021 | OWN/2020-21/C/22 | 15,000 | ||||||
17/03/2021 | OWN/2020-21/R/46 | 28,664 | 17/03/2021 | TSC/2020-21/P/144 | 12,000 | 31/03/2021 | TSC/2020-21/C/4 | 44,947 | ||||||
18/03/2021 | OWN/2020-21/R/55 | 32,082 | 23/03/2021 | OWN/2020-21/P/140 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/R/56 | 27,853 | 25/03/2021 | OWN/2020-21/P/136 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/47 | 87,770 | 31/03/2021 | OWN/2020-21/P/141 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 55,339 | 31/03/2021 | OWN/2020-21/P/142 | 19,000 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 33,530 | 31/03/2021 | OWN/2020-21/P/143 | 22,509 | |||||||||
31/03/2021 | TSC/2020-21/P/145 | 44,947 | ||||||||||||
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