Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/31 | 18,702 | 13/10/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
13/10/2020 | OWN/2020-21/R/32 | 694 | 13/10/2020 | OWN/2020-21/P/50 | 4,700 | |||||||||
13/10/2020 | OWN/2020-21/R/33 | 355 | 13/10/2020 | OWN/2020-21/P/51 | 3,500 | |||||||||
13/10/2020 | OWN/2020-21/R/34 | 5,000 | 13/10/2020 | OWN/2020-21/P/52 | 1,024 | |||||||||
23/10/2020 | STS/2020-21/R/10 | 929 | 13/10/2020 | OWN/2020-21/P/57 | 500 | |||||||||
23/10/2020 | STS/2020-21/R/8 | 929 | 13/10/2020 | OWN/2020-21/P/58 | 1,500 | |||||||||
23/10/2020 | STS/2020-21/R/9 | 8,886 | 13/10/2020 | STS/2020-21/P/3 | 160,000 | |||||||||
13/10/2020 | STS/2020-21/P/4 | 155,449 | ||||||||||||
13/10/2020 | STS/2020-21/P/5 | 3,441 | ||||||||||||
13/10/2020 | STS/2020-21/P/6 | 3,441 | ||||||||||||
13/10/2020 | STS/2020-21/P/7 | 1,720 | ||||||||||||
13/10/2020 | STS/2020-21/P/8 | 2,792 | ||||||||||||
13/10/2020 | STS/2020-21/P/9 | 1,720 | ||||||||||||
15/10/2020 | OWN/2020-21/P/53 | 12,675 | ||||||||||||
15/10/2020 | OWN/2020-21/P/54 | 5,100 | ||||||||||||
15/10/2020 | OWN/2020-21/P/55 | 1,440 | ||||||||||||
15/10/2020 | OWN/2020-21/P/56 | 1,325 | ||||||||||||
15/10/2020 | OWN/2020-21/P/59 | 12,675 | ||||||||||||
15/10/2020 | OWN/2020-21/P/60 | 5,592 | ||||||||||||
15/10/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/10 | 9,815 | ||||||||||||
26/10/2020 | OWN/2020-21/P/63 | 19,667 | ||||||||||||
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