Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/90 | 2,137 | 08/12/2020 | OWN/2020-21/P/155 | 5,510 | |||||||||
01/12/2020 | OWN/2020-21/R/98 | 450 | 24/12/2020 | OWN/2020-21/P/156 | 3,150 | |||||||||
03/12/2020 | OWN/2020-21/R/92 | 4,046 | 24/12/2020 | OWN/2020-21/P/157 | 9,350 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 1,750 | 24/12/2020 | OWN/2020-21/P/158 | 4,900 | |||||||||
08/12/2020 | OWN/2020-21/R/100 | 375 | 24/12/2020 | OWN/2020-21/P/159 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/104 | 9,196 | 24/12/2020 | OWN/2020-21/P/160 | 3,475 | |||||||||
09/12/2020 | OWN/2020-21/R/105 | 11,752 | 24/12/2020 | OWN/2020-21/P/161 | 2,590 | |||||||||
14/12/2020 | OWN/2020-21/R/101 | 1,075 | 31/12/2020 | STS/2020-21/P/10 | 31,392 | |||||||||
14/12/2020 | OWN/2020-21/R/106 | 923 | 31/12/2020 | STS/2020-21/P/11 | 9,851 | |||||||||
16/12/2020 | OWN/2020-21/R/102 | 1,600 | 31/12/2020 | STS/2020-21/P/9 | 29,541 | |||||||||
16/12/2020 | OWN/2020-21/R/107 | 4,887 | ||||||||||||
18/12/2020 | OWN/2020-21/R/103 | 5,725 | ||||||||||||
18/12/2020 | OWN/2020-21/R/108 | 4,339 | ||||||||||||
22/12/2020 | OWN/2020-21/R/109 | 1,342 | ||||||||||||
22/12/2020 | OWN/2020-21/R/110 | 4,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/111 | 1,505 | ||||||||||||
28/12/2020 | OWN/2020-21/R/112 | 2,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 525 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 5,865 | ||||||||||||
30/12/2020 | OWN/2020-21/R/114 | 4,440 | ||||||||||||
30/12/2020 | OWN/2020-21/R/116 | 1,145 | ||||||||||||
31/12/2020 | STS/2020-21/R/6 | 4,904 | ||||||||||||
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