Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/75 | 150 | 14/12/2020 | OWN/2020-21/P/67 | 263 | |||||||||
08/12/2020 | OWN/2020-21/R/60 | 550 | 17/12/2020 | OWN/2020-21/P/53 | 612.5 | |||||||||
08/12/2020 | OWN/2020-21/R/76 | 1,541 | 18/12/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/77 | 220 | 18/12/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/78 | 1,934 | 18/12/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/79 | 60 | 18/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/80 | 2,211 | 23/12/2020 | OWN/2020-21/P/68 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/61 | 6,105 | ||||||||||||
18/12/2020 | OWN/2020-21/R/81 | 917 | ||||||||||||
18/12/2020 | OWN/2020-21/R/82 | 20 | ||||||||||||
20/12/2020 | OWN/2020-21/R/83 | 2,107 | ||||||||||||
20/12/2020 | OWN/2020-21/R/90 | 2,107 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 18,805 | ||||||||||||
22/12/2020 | STS/2020-21/R/5 | 202,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 60 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 3,426 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 2,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 660 | ||||||||||||
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