Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | STS/2020-21/R/5 | 360,000 | 01/12/2020 | STS/2020-21/P/4 | 7,649 | |||||||||
20/12/2020 | STS/2020-21/R/6 | 1,799,910 | 01/12/2020 | STS/2020-21/P/5 | 35,548 | |||||||||
23/12/2020 | OWN/2020-21/R/122 | 1,200 | 03/12/2020 | OWN/2020-21/P/76 | 6,664 | |||||||||
23/12/2020 | OWN/2020-21/R/123 | 2,700 | 23/12/2020 | STS/2020-21/P/6 | 686,342 | |||||||||
23/12/2020 | OWN/2020-21/R/124 | 3,400 | 23/12/2020 | STS/2020-21/P/7 | 17,760 | |||||||||
23/12/2020 | OWN/2020-21/R/127 | 1,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/128 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/129 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/130 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 9,336 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 284 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/135 | 879 | ||||||||||||
28/12/2020 | OWN/2020-21/R/136 | 345 | ||||||||||||
28/12/2020 | OWN/2020-21/R/137 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/138 | 495 | ||||||||||||
28/12/2020 | OWN/2020-21/R/139 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 31,100 | ||||||||||||
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