Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/76 | 865 | 18/12/2020 | OWN/2020-21/P/33 | 13,640 | |||||||||
08/12/2020 | OWN/2020-21/R/77 | 123 | 18/12/2020 | OWN/2020-21/P/46 | 7,100 | |||||||||
10/12/2020 | OWN/2020-21/R/61 | 2,870 | 22/12/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/78 | 1,993 | 22/12/2020 | STS/2020-21/P/14 | 78,463 | |||||||||
15/12/2020 | OWN/2020-21/R/62 | 6,900 | 22/12/2020 | STS/2020-21/P/15 | 858 | |||||||||
15/12/2020 | OWN/2020-21/R/79 | 18,511 | 22/12/2020 | STS/2020-21/P/16 | 858 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 1,590 | 22/12/2020 | STS/2020-21/P/17 | 1,716 | |||||||||
16/12/2020 | OWN/2020-21/R/80 | 1,268 | 22/12/2020 | STS/2020-21/P/18 | 451 | |||||||||
18/12/2020 | OWN/2020-21/R/64 | 4,220 | 22/12/2020 | STS/2020-21/P/19 | 1,716 | |||||||||
18/12/2020 | OWN/2020-21/R/81 | 4,894 | 22/12/2020 | STS/2020-21/P/20 | 10,737 | |||||||||
21/12/2020 | OWN/2020-21/R/65 | 1,350 | 30/12/2020 | OWN/2020-21/P/48 | 350 | |||||||||
21/12/2020 | OWN/2020-21/R/82 | 3,759 | 31/12/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/66 | 150 | 31/12/2020 | OWN/2020-21/P/50 | 689 | |||||||||
22/12/2020 | OWN/2020-21/R/83 | 928 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/84 | 8,471 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/3 | 78 | ||||||||||||
26/12/2020 | OWN/2020-21/R/87 | 253 | ||||||||||||
26/12/2020 | OWN/2020-21/R/94 | 573 | ||||||||||||
26/12/2020 | STS/2020-21/R/32 | 6,578 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 1,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 4,161 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 3,740 | ||||||||||||
31/12/2020 | OWN/2020-21/R/86 | 2,266 | ||||||||||||
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