Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/69 | 3,475 | 05/12/2020 | OWN/2020-21/P/33 | 5,010 | |||||||||
05/12/2020 | OWN/2020-21/R/99 | 5,750 | 05/12/2020 | OWN/2020-21/P/47 | 600 | |||||||||
10/12/2020 | OWN/2020-21/R/100 | 28,264 | 15/12/2020 | SAS/2020-21/P/4 | 19,446 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 1,000 | 20/12/2020 | OWN/2020-21/P/34 | 2,600 | |||||||||
15/12/2020 | OWN/2020-21/R/101 | 500 | 25/12/2020 | OWN/2020-21/P/48 | 6,063 | |||||||||
15/12/2020 | OWN/2020-21/R/71 | 1,847 | ||||||||||||
15/12/2020 | SAS/2020-21/R/4 | 19,552 | ||||||||||||
20/12/2020 | OWN/2020-21/R/72 | 1,337 | ||||||||||||
25/12/2020 | OWN/2020-21/R/102 | 3,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/73 | 684 | ||||||||||||
25/12/2020 | OWN/2020-21/R/74 | 43,563 | ||||||||||||
31/12/2020 | OWN/2020-21/R/103 | 5,505 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 10,233 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
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