Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/3 | 2,850 | 13/08/2020 | OWN/2020-21/P/10 | 15,000 | |||||||||
01/08/2020 | TSC/2020-21/R/1 | 245 | 13/08/2020 | OWN/2020-21/P/11 | 41,400 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 41 | 13/08/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
01/08/2020 | TSC/2020-21/R/3 | 11,000 | 13/08/2020 | OWN/2020-21/P/8 | 142,819 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 5,373 | 13/08/2020 | OWN/2020-21/P/9 | 2,499 | |||||||||
01/08/2020 | TSC/2020-21/R/5 | 156,000 | 18/08/2020 | OWN/2020-21/P/13 | 21,324 | |||||||||
01/08/2020 | TSC/2020-21/R/6 | 15 | 18/08/2020 | OWN/2020-21/P/14 | 15,268 | |||||||||
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