Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/93 | 14,062 | 04/12/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/108 | 800 | 04/12/2020 | TSC/2020-21/P/40 | 10,800 | |||||||||
05/12/2020 | OWN/2020-21/R/109 | 900 | 09/12/2020 | OWN/2020-21/P/60 | 1,560 | |||||||||
07/12/2020 | OWN/2020-21/R/110 | 1,275 | 12/12/2020 | OWN/2020-21/P/61 | 1,195 | |||||||||
09/12/2020 | OWN/2020-21/R/94 | 2,008 | 12/12/2020 | OWN/2020-21/P/62 | 600 | |||||||||
12/12/2020 | OWN/2020-21/R/111 | 400 | 23/12/2020 | OWN/2020-21/P/63 | 3,670 | |||||||||
12/12/2020 | OWN/2020-21/R/95 | 1,711 | 30/12/2020 | OWN/2020-21/P/64 | 610 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 600 | 31/12/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/96 | 1,398 | 31/12/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/97 | 4,166 | 31/12/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/98 | 1,437 | 31/12/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/113 | 1,175 | 31/12/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/78 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
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