Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/81 | 7,785 | 15/12/2020 | OWN/2020-21/P/90 | 8,000 | |||||||||
01/12/2020 | OWN/2020-21/R/89 | 30,150 | 17/12/2020 | OWN/2020-21/P/91 | 15,000 | |||||||||
03/12/2020 | OWN/2020-21/R/82 | 4,215 | 17/12/2020 | OWN/2020-21/P/94 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/90 | 6,615 | 23/12/2020 | OWN/2020-21/P/92 | 3,930 | |||||||||
09/12/2020 | OWN/2020-21/R/83 | 1,050 | 31/12/2020 | STS/2020-21/P/3 | 197,082 | |||||||||
09/12/2020 | OWN/2020-21/R/91 | 7,182 | ||||||||||||
10/12/2020 | OWN/2020-21/R/92 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/93 | 7,421 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 2,655 | ||||||||||||
31/12/2020 | OWN/2020-21/R/97 | 8,235 | ||||||||||||
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