Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/11 | 1,000 | 11/08/2020 | OWN/2020-21/P/16 | 7,000 | 11/08/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
04/08/2020 | OWN/2020-21/R/38 | 2,454 | 11/08/2020 | OWN/2020-21/P/48 | 25,000 | 24/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
08/08/2020 | OWN/2020-21/R/39 | 2,000 | 21/08/2020 | TSC/2020-21/P/5 | 200,000 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 3,060 | 24/08/2020 | OWN/2020-21/P/17 | 949 | |||||||||
11/08/2020 | OWN/2020-21/R/40 | 2,396 | 24/08/2020 | OWN/2020-21/P/49 | 18,198 | |||||||||
17/08/2020 | TSC/2020-21/R/6 | 322,592 | 25/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 15,800 | 25/08/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 969 | ||||||||||||
25/08/2020 | OWN/2020-21/R/14 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/42 | 3,527 | ||||||||||||
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