Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/63 | 3,001 | 02/11/2020 | OWN/2020-21/P/62 | 2,500 | 02/11/2020 | OWN/2020-21/C/13 | 3,850 | ||||||
15/11/2020 | OWN/2020-21/R/65 | 4,500 | 02/11/2020 | OWN/2020-21/P/63 | 1,500 | 02/11/2020 | OWN/2020-21/C/14 | 1,100 | ||||||
15/11/2020 | STS/2020-21/R/5 | 11 | 03/11/2020 | OWN/2020-21/P/64 | 7,056 | 03/11/2020 | OWN/2020-21/C/15 | 2,657 | ||||||
15/11/2020 | STS/2020-21/R/6 | 874 | 03/11/2020 | OWN/2020-21/P/65 | 650 | |||||||||
15/11/2020 | STS/2020-21/R/7 | 125,000 | 03/11/2020 | OWN/2020-21/P/66 | 200 | |||||||||
15/11/2020 | STS/2020-21/R/8 | 100,000 | 03/11/2020 | OWN/2020-21/P/67 | 950 | |||||||||
15/11/2020 | STS/2020-21/R/9 | 100,000 | 03/11/2020 | OWN/2020-21/P/68 | 3,001 | |||||||||
15/11/2020 | TSC/2020-21/R/5 | 227 | ||||||||||||
16/11/2020 | STS/2020-21/R/10 | 1,376 | ||||||||||||
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