Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/10 | 7,461.57 | 21/07/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
22/07/2020 | TSC/2020-21/R/1 | 96,000 | 22/07/2020 | OWN/2020-21/P/33 | 7,000 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 276 | 23/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 400 | 23/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
23/07/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/35 | 4,050 | ||||||||||||
24/07/2020 | OWN/2020-21/P/36 | 4,050 | ||||||||||||
24/07/2020 | OWN/2020-21/P/37 | 1,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/38 | 450 | ||||||||||||
24/07/2020 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 9,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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