Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | STS/2020-21/R/4 | 737 | 02/01/2021 | STS/2020-21/P/3 | 17.7 | |||||||||
08/01/2021 | OWN/2020-21/R/77 | 1,000 | 12/01/2021 | OWN/2020-21/P/46 | 6,600 | |||||||||
08/01/2021 | OWN/2020-21/R/78 | 1,660 | 18/01/2021 | OWN/2020-21/P/47 | 3,520 | |||||||||
08/01/2021 | OWN/2020-21/R/79 | 400 | 19/01/2021 | OWN/2020-21/P/48 | 13,500 | |||||||||
13/01/2021 | OWN/2020-21/R/80 | 1,180 | 25/01/2021 | OWN/2020-21/P/49 | 600 | |||||||||
13/01/2021 | OWN/2020-21/R/81 | 180 | 26/01/2021 | OWN/2020-21/P/55 | 17.7 | |||||||||
13/01/2021 | OWN/2020-21/R/82 | 410 | ||||||||||||
13/01/2021 | OWN/2020-21/R/83 | 1,210 | ||||||||||||
13/01/2021 | OWN/2020-21/R/84 | 1,210 | ||||||||||||
13/01/2021 | OWN/2020-21/R/85 | 1,660 | ||||||||||||
18/01/2021 | OWN/2020-21/R/101 | 5,650 | ||||||||||||
18/01/2021 | OWN/2020-21/R/86 | 1,561 | ||||||||||||
18/01/2021 | OWN/2020-21/R/87 | 5,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/88 | 6,840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/102 | 10,300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/89 | 16,549 | ||||||||||||
21/01/2021 | OWN/2020-21/R/103 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/90 | 4,440 | ||||||||||||
23/01/2021 | OWN/2020-21/R/91 | 1,310 | ||||||||||||
25/01/2021 | OWN/2020-21/R/104 | 4,950 | ||||||||||||
25/01/2021 | OWN/2020-21/R/92 | 10,615 | ||||||||||||
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