Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/10 | 2,907 | 01/12/2020 | STS/2020-21/P/6 | 356,200 | |||||||||
01/12/2020 | STS/2020-21/R/7 | 356,200 | 05/12/2020 | OWN/2020-21/P/57 | 4,050 | |||||||||
01/12/2020 | STS/2020-21/R/8 | 90,000 | 05/12/2020 | OWN/2020-21/P/63 | 4,050 | |||||||||
01/12/2020 | STS/2020-21/R/9 | 604 | 14/12/2020 | OWN/2020-21/P/58 | 2,240 | |||||||||
05/12/2020 | OWN/2020-21/R/119 | 381 | 14/12/2020 | OWN/2020-21/P/64 | 70 | |||||||||
05/12/2020 | OWN/2020-21/R/120 | 40 | 14/12/2020 | STS/2020-21/P/3 | 74,716 | |||||||||
05/12/2020 | OWN/2020-21/R/121 | 6,000 | 14/12/2020 | STS/2020-21/P/4 | 4,872 | |||||||||
14/12/2020 | OWN/2020-21/R/110 | 800 | 14/12/2020 | STS/2020-21/P/5 | 8,788 | |||||||||
14/12/2020 | OWN/2020-21/R/122 | 1,200 | 22/12/2020 | OWN/2020-21/P/65 | 5,770 | |||||||||
14/12/2020 | OWN/2020-21/R/123 | 300 | 28/12/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 582,664 | 28/12/2020 | OWN/2020-21/P/66 | 4,500 | |||||||||
16/12/2020 | OWN/2020-21/R/111 | 1,700 | 31/12/2020 | FFC/2020-21/P/57 | 63,918 | |||||||||
21/12/2020 | OWN/2020-21/R/124 | 889 | 31/12/2020 | STS/2020-21/P/7 | 90,604 | |||||||||
21/12/2020 | OWN/2020-21/R/125 | 65 | 31/12/2020 | STS/2020-21/P/8 | 2,907 | |||||||||
21/12/2020 | OWN/2020-21/R/126 | 65 | ||||||||||||
21/12/2020 | OWN/2020-21/R/127 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/112 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/128 | 2,470 | ||||||||||||
24/12/2020 | OWN/2020-21/R/129 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/130 | 160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/109 | 1,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/113 | 700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/131 | 6,300 | ||||||||||||
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