Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/18 | 6,160 | 03/12/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/27 | 3,893 | 15/12/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/19 | 19,060 | 15/12/2020 | OWN/2020-21/P/50 | 500 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 16,530 | 15/12/2020 | OWN/2020-21/P/51 | 1,455 | |||||||||
16/12/2020 | OWN/2020-21/R/29 | 580 | 15/12/2020 | OWN/2020-21/P/93 | 1,217 | |||||||||
22/12/2020 | OWN/2020-21/R/30 | 1,378 | 16/12/2020 | OWN/2020-21/P/52 | 2,700 | |||||||||
22/12/2020 | OWN/2020-21/R/36 | 1,800 | 16/12/2020 | OWN/2020-21/P/53 | 1,203 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 4,734 | 16/12/2020 | OWN/2020-21/P/54 | 997 | |||||||||
27/12/2020 | STS/2020-21/R/4 | 4,142 | 17/12/2020 | OWN/2020-21/P/94 | 3,619 | |||||||||
17/12/2020 | STS/2020-21/P/1 | 36,819 | ||||||||||||
17/12/2020 | STS/2020-21/P/2 | 474,400 | ||||||||||||
17/12/2020 | STS/2020-21/P/3 | 62,444 | ||||||||||||
17/12/2020 | STS/2020-21/P/4 | 35,564 | ||||||||||||
22/12/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/56 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/P/95 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/57 | 70 | ||||||||||||
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