Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | OWN/2021-22/R/19 | 10,000 | 10/12/2021 | OWN/2021-22/P/12 | 9,200 | 28/12/2021 | OWN/2021-22/C/4 | 37,200 | ||||||
10/12/2021 | TSC/2021-22/R/2 | 10,850 | 10/12/2021 | TSC/2021-22/P/1 | 10,850 | 28/12/2021 | TSC/2021-22/C/1 | 15,000 | ||||||
10/12/2021 | TSC/2021-22/R/3 | 15,000 | 10/12/2021 | TSC/2021-22/P/2 | 15,000 | |||||||||
10/12/2021 | TSC/2021-22/R/4 | 164,105 | 10/12/2021 | TSC/2021-22/P/3 | 164,105 | |||||||||
12/12/2021 | OWN/2021-22/R/20 | 12,050 | 28/12/2021 | OWN/2021-22/P/13 | 9,600 | |||||||||
12/12/2021 | OWN/2021-22/R/21 | 65 | 28/12/2021 | OWN/2021-22/P/14 | 2,000 | |||||||||
14/12/2021 | OWN/2021-22/R/22 | 10,200 | 28/12/2021 | OWN/2021-22/P/15 | 2,600 | |||||||||
26/12/2021 | OWN/2021-22/R/23 | 42 | 28/12/2021 | OWN/2021-22/P/16 | 23,000 | |||||||||
28/12/2021 | OWN/2021-22/R/24 | 27,400 | 28/12/2021 | OWN/2021-22/P/17 | 2,200 | |||||||||
28/12/2021 | TSC/2021-22/R/1 | 179,105 | ||||||||||||
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