Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/135 | 1,700 | 08/12/2020 | OWN/2020-21/P/58 | 6,506 | |||||||||
01/12/2020 | OWN/2020-21/R/147 | 3,234 | 08/12/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/148 | 1,010 | 08/12/2020 | OWN/2020-21/P/60 | 5,542 | |||||||||
01/12/2020 | OWN/2020-21/R/149 | 720 | 08/12/2020 | OWN/2020-21/P/61 | 19,000 | |||||||||
01/12/2020 | OWN/2020-21/R/150 | 2,870 | 18/12/2020 | TSC/2020-21/P/10 | 29,000 | |||||||||
01/12/2020 | TSC/2020-21/R/8 | 60,000 | 23/12/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/151 | 890 | ||||||||||||
08/12/2020 | OWN/2020-21/R/152 | 814 | ||||||||||||
08/12/2020 | OWN/2020-21/R/153 | 150 | ||||||||||||
08/12/2020 | OWN/2020-21/R/154 | 150 | ||||||||||||
08/12/2020 | OWN/2020-21/R/158 | 600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/155 | 967 | ||||||||||||
15/12/2020 | OWN/2020-21/R/156 | 130 | ||||||||||||
15/12/2020 | OWN/2020-21/R/157 | 130 | ||||||||||||
15/12/2020 | OWN/2020-21/R/159 | 300 | ||||||||||||
15/12/2020 | OWN/2020-21/R/160 | 2,270 | ||||||||||||
23/12/2020 | OWN/2020-21/R/161 | 1,825 | ||||||||||||
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