Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/104 | 840 | 12/03/2021 | TSC/2020-21/P/7 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/105 | 560 | 15/03/2021 | OWN/2020-21/P/35 | 2,640 | |||||||||
12/03/2021 | TSC/2020-21/R/4 | 24,000 | 17/03/2021 | OWN/2020-21/P/70 | 5,510 | |||||||||
17/03/2021 | OWN/2020-21/R/106 | 380 | 22/03/2021 | OWN/2020-21/P/71 | 1,140 | |||||||||
22/03/2021 | OWN/2020-21/R/108 | 14,377 | 22/03/2021 | OWN/2020-21/P/72 | 2,660 | |||||||||
22/03/2021 | OWN/2020-21/R/89 | 11,010 | 25/03/2021 | OWN/2020-21/P/36 | 2 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 33,379 | 26/03/2021 | TSC/2020-21/P/8 | 48,000 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 8,900 | 27/03/2021 | OWN/2020-21/P/73 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/91 | 16,510 | 27/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
26/03/2021 | TSC/2020-21/R/5 | 36,000 | 27/03/2021 | OWN/2020-21/P/75 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/110 | 8,315 | 30/03/2021 | OWN/2020-21/P/43 | 1,781 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 6,923 | 30/03/2021 | OWN/2020-21/P/76 | 20 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 277 | 30/03/2021 | OWN/2020-21/P/77 | 2,570 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 9,020 | 31/03/2021 | OWN/2020-21/P/45 | 550 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,059 | 31/03/2021 | OWN/2020-21/P/78 | 6,302 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 17,279 | 31/03/2021 | OWN/2020-21/P/79 | 1,762 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 11,150 | 31/03/2021 | OWN/2020-21/P/80 | 580 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 220 | 31/03/2021 | OWN/2020-21/P/81 | 199 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 1,728 | 31/03/2021 | STS/2020-21/P/15 | 18 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 12,000 | 31/03/2021 | TSC/2020-21/P/9 | 12,000 | |||||||||
31/03/2021 | TSC/2020-21/R/7 | 365 | ||||||||||||
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