Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/10 | 850 | 01/07/2020 | OWN/2020-21/P/23 | 29,051 | 04/07/2020 | OWN/2020-21/C/1 | 28,200 | ||||||
04/07/2020 | OWN/2020-21/R/11 | 340 | 02/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 883 | 03/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 726 | 04/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 5,000 | 06/07/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 1,500 | 06/07/2020 | OWN/2020-21/P/6 | 818,230 | |||||||||
04/07/2020 | OWN/2020-21/R/23 | 400 | 06/07/2020 | OWN/2020-21/P/7 | 35,928 | |||||||||
04/07/2020 | OWN/2020-21/R/24 | 800 | 06/07/2020 | OWN/2020-21/P/8 | 25,100 | |||||||||
04/07/2020 | OWN/2020-21/R/25 | 500 | 08/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/26 | 2,245 | 08/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 1,100 | 10/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 1,600 | 23/07/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 1,000 | 23/07/2020 | OWN/2020-21/P/12 | 24,543 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 1,460 | 23/07/2020 | OWN/2020-21/P/13 | 26,400 | |||||||||
04/07/2020 | OWN/2020-21/R/9 | 699 | 23/07/2020 | OWN/2020-21/P/14 | 26,400 | |||||||||
09/07/2020 | OWN/2020-21/R/37 | 13,851 | 28/07/2020 | OWN/2020-21/P/11 | 3,150 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 66,655 | 28/07/2020 | OWN/2020-21/P/15 | 19,200 | |||||||||
23/07/2020 | TSC/2020-21/R/3 | 72,000 | ||||||||||||
24/07/2020 | TSC/2020-21/R/4 | 348,000 | ||||||||||||
24/07/2020 | TSC/2020-21/R/6 | 36,000 | ||||||||||||
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