Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 5,351 | 01/12/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/54 | 2,340 | 10/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/56 | 2,600 | 18/12/2020 | OWN/2020-21/P/53 | 31,055 | |||||||||
11/12/2020 | OWN/2020-21/R/55 | 18,250 | 18/12/2020 | OWN/2020-21/P/54 | 12,720 | |||||||||
12/12/2020 | OWN/2020-21/R/57 | 2,900 | 18/12/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/40 | 14,658 | 18/12/2020 | OWN/2020-21/P/72 | 2,400 | |||||||||
17/12/2020 | OWN/2020-21/R/41 | 23,743 | 18/12/2020 | OWN/2020-21/P/73 | 500 | |||||||||
18/12/2020 | OWN/2020-21/P/74 | 1,398 | ||||||||||||
30/12/2020 | OWN/2020-21/P/75 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/P/76 | 590 | ||||||||||||
30/12/2020 | OWN/2020-21/P/77 | 10,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/55 | 2,310 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 2,280 | ||||||||||||
31/12/2020 | OWN/2020-21/P/57 | 980 | ||||||||||||
31/12/2020 | OWN/2020-21/P/58 | 794 | ||||||||||||
31/12/2020 | OWN/2020-21/P/59 | 480 | ||||||||||||
31/12/2020 | OWN/2020-21/P/60 | 675 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
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