Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 22,856 | 01/12/2020 | OWN/2020-21/P/100 | 1,500 | 01/12/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/61 | 13,450 | 01/12/2020 | OWN/2020-21/P/101 | 350 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 18,300 | 01/12/2020 | OWN/2020-21/P/102 | 1,600 | |||||||||
26/12/2020 | OWN/2020-21/R/66 | 5,009 | 01/12/2020 | OWN/2020-21/P/103 | 2,160 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 9,930 | 01/12/2020 | OWN/2020-21/P/104 | 980 | |||||||||
30/12/2020 | OWN/2020-21/R/62 | 11,800 | 01/12/2020 | OWN/2020-21/P/105 | 22,856 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 3,400 | 01/12/2020 | OWN/2020-21/P/99 | 1,920 | |||||||||
03/12/2020 | OWN/2020-21/P/106 | 10,000 | ||||||||||||
03/12/2020 | TSC/2020-21/P/2 | 14,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/107 | 5,700 | ||||||||||||
28/12/2020 | OWN/2020-21/P/108 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/109 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/110 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/111 | 700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/112 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/115 | 1,065 | ||||||||||||
31/12/2020 | OWN/2020-21/P/116 | 25,058 | ||||||||||||
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