Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | TSC/2020-21/R/3 | 48,000 | 03/09/2020 | TSC/2020-21/P/4 | 48,000 | |||||||||
05/09/2020 | OWN/2020-21/R/25 | 2,000 | 08/09/2020 | OWN/2020-21/P/21 | 8,092 | |||||||||
10/09/2020 | OWN/2020-21/R/28 | 2,500 | 08/09/2020 | OWN/2020-21/P/22 | 916 | |||||||||
10/09/2020 | OWN/2020-21/R/33 | 2,940 | 08/09/2020 | OWN/2020-21/P/23 | 8,367 | |||||||||
10/09/2020 | OWN/2020-21/R/34 | 1,740 | 08/09/2020 | OWN/2020-21/P/24 | 916 | |||||||||
14/09/2020 | OWN/2020-21/R/26 | 2,000 | 08/09/2020 | OWN/2020-21/P/25 | 916 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 3,000 | 08/09/2020 | OWN/2020-21/P/26 | 6,500 | |||||||||
24/09/2020 | OWN/2020-21/R/35 | 1,440 | 08/09/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 13,250 | 08/09/2020 | OWN/2020-21/P/28 | 1,596 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 1,000 | 08/09/2020 | OWN/2020-21/P/29 | 8,475 | |||||||||
26/09/2020 | OWN/2020-21/R/27 | 4,000 | 08/09/2020 | OWN/2020-21/P/30 | 3,650 | |||||||||
28/09/2020 | OWN/2020-21/R/31 | 1,000 | 08/09/2020 | OWN/2020-21/P/31 | 9,658 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 4,470 | ||||||||||||
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