Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/108 | 206 | 05/01/2021 | OWN/2020-21/P/100 | 635 | |||||||||
08/01/2021 | OWN/2020-21/R/109 | 70 | 05/01/2021 | OWN/2020-21/P/101 | 300 | |||||||||
18/01/2021 | OWN/2020-21/R/110 | 2,057 | 05/01/2021 | OWN/2020-21/P/102 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/111 | 175 | 05/01/2021 | OWN/2020-21/P/97 | 6,253 | |||||||||
24/01/2021 | OWN/2020-21/R/112 | 2,067 | 05/01/2021 | OWN/2020-21/P/98 | 760 | |||||||||
24/01/2021 | OWN/2020-21/R/113 | 175 | 05/01/2021 | OWN/2020-21/P/99 | 600 | |||||||||
29/01/2021 | OWN/2020-21/R/114 | 3,541 | 05/01/2021 | STS/2020-21/P/2 | 17,264 | |||||||||
29/01/2021 | OWN/2020-21/R/115 | 315 | 05/01/2021 | STS/2020-21/P/3 | 17,847 | |||||||||
29/01/2021 | OWN/2020-21/R/85 | 2,200 | 05/01/2021 | STS/2020-21/P/4 | 62,940 | |||||||||
30/01/2021 | OWN/2020-21/R/116 | 889 | 16/01/2021 | TSC/2020-21/P/23 | 10,800 | |||||||||
30/01/2021 | OWN/2020-21/R/117 | 175 | 16/01/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
16/01/2021 | TSC/2020-21/P/25 | 10,800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/135 | 12,506 | ||||||||||||
29/01/2021 | OWN/2020-21/P/136 | 30 | ||||||||||||
29/01/2021 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/103 | 3,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/138 | 120 | ||||||||||||
31/01/2021 | OWN/2020-21/P/104 | 8,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/105 | 8,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/139 | 285 | ||||||||||||
31/01/2021 | OWN/2020-21/P/140 | 175 | ||||||||||||
31/01/2021 | OWN/2020-21/P/141 | 10,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/142 | 12,000 | ||||||||||||
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