Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/29 | 700 | 09/07/2020 | OWN/2020-21/P/23 | 11,200 | |||||||||
02/07/2020 | OWN/2020-21/R/31 | 3,928 | 10/07/2020 | OWN/2020-21/P/25 | 1,350 | |||||||||
15/07/2020 | STS/2020-21/R/1 | 57,436 | 10/07/2020 | OWN/2020-21/P/26 | 2,150 | |||||||||
16/07/2020 | STS/2020-21/R/2 | 11,473 | 20/07/2020 | OWN/2020-21/P/24 | 9,600 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 9,362 | 20/07/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 7,920 | 20/07/2020 | OWN/2020-21/P/28 | 8,905 | |||||||||
26/07/2020 | OWN/2020-21/R/33 | 1,315 | 24/07/2020 | OWN/2020-21/P/29 | 3,120 | |||||||||
31/07/2020 | TSC/2020-21/R/3 | 132,000 | 24/07/2020 | OWN/2020-21/P/30 | 1,100 | |||||||||
24/07/2020 | OWN/2020-21/P/31 | 9,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/7 | 76,293 | ||||||||||||
30/07/2020 | STS/2020-21/P/8 | 10,540 | ||||||||||||
31/07/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
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