Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/16 | 7,356 | 02/12/2020 | OWN/2020-21/P/18 | 7,356 | |||||||||
16/12/2020 | OWN/2020-21/R/10 | 1,000 | 16/12/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
23/12/2020 | OWN/2020-21/R/17 | 500 | 23/12/2020 | OWN/2020-21/P/19 | 500 | |||||||||
26/12/2020 | OWN/2020-21/R/11 | 2,000 | 26/12/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
26/12/2020 | TSC/2020-21/R/6 | 161 | 30/12/2020 | OWN/2020-21/P/20 | 5,314 | |||||||||
28/12/2020 | OWN/2020-21/R/12 | 20,800 | 30/12/2020 | OWN/2020-21/P/28 | 4,300 | |||||||||
28/12/2020 | OWN/2020-21/R/18 | 33,725 | 31/12/2020 | OWN/2020-21/P/21 | 7,576.8 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 6,400 | 31/12/2020 | OWN/2020-21/P/29 | 70.8 | |||||||||
29/12/2020 | OWN/2020-21/R/24 | 25,176 | ||||||||||||
30/12/2020 | OWN/2020-21/R/19 | 5,314 | ||||||||||||
30/12/2020 | OWN/2020-21/R/25 | 4,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/20 | 150 | ||||||||||||
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