Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/75 | 6,290 | 01/09/2020 | OWN/2020-21/P/45 | 209,934 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 44,150 | 01/09/2020 | OWN/2020-21/P/46 | 96,081 | |||||||||
01/09/2020 | OWN/2020-21/R/81 | 281,908 | 19/09/2020 | OWN/2020-21/P/43 | 3,223 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 16,523 | 19/09/2020 | OWN/2020-21/P/44 | 136,600 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 48,800 | 30/09/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/84 | 399,200 | 30/09/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/76 | 4,025 | 30/09/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
19/09/2020 | OWN/2020-21/R/85 | 36,400 | 30/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/86 | 1,392,028 | 30/09/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
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