Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NOAPS/2020-21/R/9 | 2,100 | 29/01/2021 | OWN/2020-21/P/30 | 45,000 | 29/01/2021 | OWN/2020-21/C/8 | 56,700 | ||||||
12/01/2021 | SY/2020-21/R/1 | 24,000 | 29/01/2021 | OWN/2020-21/P/31 | 23,440 | |||||||||
13/01/2021 | PPMS/2020-21/R/3 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/34 | 200,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/35 | 67 | ||||||||||||
27/01/2021 | OWN/2020-21/R/37 | 46,100 | ||||||||||||
27/01/2021 | TSC/2020-21/R/2 | 200,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/36 | 34,380 | ||||||||||||
29/01/2021 | OWN/2020-21/R/38 | 46,220 | ||||||||||||
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