Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/36 | 600 | 14/08/2020 | TSC/2020-21/P/35 | 12,000 | 01/08/2020 | OWN/2020-21/C/14 | 950 | ||||||
01/08/2020 | OWN/2020-21/R/78 | 2,340 | 14/08/2020 | TSC/2020-21/P/36 | 12,000 | 02/08/2020 | OWN/2020-21/C/35 | 400 | ||||||
07/08/2020 | TSC/2020-21/R/1 | 12,000 | 17/08/2020 | OWN/2020-21/P/28 | 3,000 | 12/08/2020 | OWN/2020-21/C/15 | 10,980 | ||||||
11/08/2020 | OWN/2020-21/R/37 | 3,595 | 17/08/2020 | TSC/2020-21/P/37 | 12,000 | 12/08/2020 | OWN/2020-21/C/36 | 3,880 | ||||||
11/08/2020 | OWN/2020-21/R/38 | 200 | 17/08/2020 | TSC/2020-21/P/38 | 12,000 | 20/08/2020 | OWN/2020-21/C/16 | 15,930 | ||||||
11/08/2020 | OWN/2020-21/R/79 | 10,996 | 27/08/2020 | TSC/2020-21/P/39 | 12,000 | 21/08/2020 | OWN/2020-21/C/37 | 3,370 | ||||||
20/08/2020 | OWN/2020-21/R/40 | 660 | 31/08/2020 | OWN/2020-21/P/68 | 7,500 | 31/08/2020 | OWN/2020-21/C/38 | 30 | ||||||
20/08/2020 | OWN/2020-21/R/41 | 220 | ||||||||||||
20/08/2020 | OWN/2020-21/R/80 | 15,926 | ||||||||||||
30/08/2020 | OWN/2020-21/R/39 | 2,503 | ||||||||||||
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