Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 5,315 | 05/12/2020 | OWN/2020-21/P/58 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/139 | 760 | 16/12/2020 | OWN/2020-21/P/59 | 488 | |||||||||
01/12/2020 | OWN/2020-21/R/140 | 760 | 19/12/2020 | OWN/2020-21/P/60 | 400 | |||||||||
01/12/2020 | OWN/2020-21/R/218 | 5,970 | 19/12/2020 | OWN/2020-21/P/61 | 400 | |||||||||
04/12/2020 | TSC/2020-21/R/11 | 12,000 | 21/12/2020 | OWN/2020-21/P/62 | 972 | |||||||||
30/12/2020 | OWN/2020-21/R/144 | 4,355 | 21/12/2020 | OWN/2020-21/P/63 | 297 | |||||||||
31/12/2020 | OWN/2020-21/R/141 | 4,746 | 21/12/2020 | OWN/2020-21/P/64 | 1,396 | |||||||||
31/12/2020 | OWN/2020-21/R/142 | 680 | 22/12/2020 | OWN/2020-21/P/65 | 360 | |||||||||
31/12/2020 | OWN/2020-21/R/143 | 680 | 22/12/2020 | OWN/2020-21/P/66 | 120 | |||||||||
31/12/2020 | OWN/2020-21/R/145 | 460 | 24/12/2020 | OWN/2020-21/P/57 | 118 | |||||||||
31/12/2020 | OWN/2020-21/R/146 | 680 | 24/12/2020 | OWN/2020-21/P/67 | 2,800 | |||||||||
31/12/2020 | OWN/2020-21/R/147 | 100 | 30/12/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
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