Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | TSC/2020-21/R/2 | 48,000 | 13/07/2020 | STS/2020-21/P/3 | 79,579 | 18/07/2020 | OWN/2020-21/C/12 | 12,500 | ||||||
13/07/2020 | TSC/2020-21/R/3 | 12,000 | 13/07/2020 | TSC/2020-21/P/16 | 12,000 | 18/07/2020 | OWN/2020-21/C/13 | 8,960 | ||||||
18/07/2020 | OWN/2020-21/R/11 | 7,760 | 13/07/2020 | TSC/2020-21/P/17 | 12,000 | 18/07/2020 | OWN/2020-21/C/14 | 12,620 | ||||||
18/07/2020 | OWN/2020-21/R/12 | 1,200 | 13/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/13 | 12,620 | 13/07/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/P/19 | 31,370 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 23,983 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 932 | ||||||||||||
17/07/2020 | OWN/2020-21/P/22 | 6,010 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 10,320 | ||||||||||||
17/07/2020 | OWN/2020-21/P/24 | 15,310 | ||||||||||||
17/07/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/26 | 280 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/28 | 3,520 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/37 | 50 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 2,473 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 490 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 1,050 | ||||||||||||
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