Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/70 | 2,561 | 05/01/2021 | OWN/2020-21/P/110 | 2,530 | |||||||||
01/01/2021 | STS/2020-21/R/10 | 758 | 08/01/2021 | OWN/2020-21/P/70 | 2,400 | |||||||||
01/01/2021 | STS/2020-21/R/11 | 639 | 08/01/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
01/01/2021 | STS/2020-21/R/12 | 2,190 | 18/01/2021 | STS/2020-21/P/31 | 88,175 | |||||||||
02/01/2021 | OWN/2020-21/R/71 | 4,110 | 31/01/2021 | OWN/2020-21/P/72 | 9,000 | |||||||||
03/01/2021 | OWN/2020-21/R/72 | 6,070 | 31/01/2021 | OWN/2020-21/P/73 | 2,100 | |||||||||
04/01/2021 | OWN/2020-21/R/73 | 4,814 | 31/01/2021 | OWN/2020-21/P/74 | 2,000 | |||||||||
05/01/2021 | OWN/2020-21/R/101 | 2,160 | 31/01/2021 | OWN/2020-21/P/75 | 3,499 | |||||||||
05/01/2021 | OWN/2020-21/R/74 | 5,427 | ||||||||||||
06/01/2021 | OWN/2020-21/R/102 | 1,440 | ||||||||||||
09/01/2021 | OWN/2020-21/R/75 | 4,360 | ||||||||||||
10/01/2021 | OWN/2020-21/R/103 | 4,620 | ||||||||||||
13/01/2021 | OWN/2020-21/R/76 | 3,056 | ||||||||||||
15/01/2021 | OWN/2020-21/R/104 | 5,940 | ||||||||||||
15/01/2021 | OWN/2020-21/R/77 | 1,319 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/4 | 12,000 | ||||||||||||
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