Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/34 | 5,190 | 01/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/37 | 2,058 | 01/09/2020 | TSC/2020-21/P/25 | 36,000 | |||||||||
02/09/2020 | OWN/2020-21/R/38 | 13,766 | 11/09/2020 | OWN/2020-21/P/42 | 2,400 | |||||||||
02/09/2020 | TSC/2020-21/R/1 | 12,000 | 11/09/2020 | OWN/2020-21/P/43 | 600 | |||||||||
03/09/2020 | TSC/2020-21/R/2 | 4,333 | 12/09/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
05/09/2020 | OWN/2020-21/R/39 | 6,638 | 22/09/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
06/09/2020 | OWN/2020-21/R/35 | 1,440 | 27/09/2020 | OWN/2020-21/P/50 | 17.7 | |||||||||
08/09/2020 | OWN/2020-21/R/40 | 2,055 | ||||||||||||
09/09/2020 | OWN/2020-21/R/53 | 2,710 | ||||||||||||
09/09/2020 | TSC/2020-21/R/3 | 468,000 | ||||||||||||
10/09/2020 | TSC/2020-21/R/4 | 7,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/36 | 2,940 | ||||||||||||
11/09/2020 | OWN/2020-21/R/41 | 6,333 | ||||||||||||
12/09/2020 | OWN/2020-21/R/42 | 5,623 | ||||||||||||
26/09/2020 | OWN/2020-21/R/43 | 4,421 | ||||||||||||
26/09/2020 | OWN/2020-21/R/47 | 788 | ||||||||||||
27/09/2020 | OWN/2020-21/R/48 | 4,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/46 | 1,050 | ||||||||||||
29/09/2020 | OWN/2020-21/R/44 | 571 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 5,558 | ||||||||||||
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