Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/2 | 601 | 04/12/2020 | OWN/2020-21/P/31 | 2,000 | 07/12/2020 | OWN/2020-21/C/25 | 10,717 | ||||||
03/12/2020 | OWN/2020-21/R/78 | 90,989 | 04/12/2020 | OWN/2020-21/P/32 | 1,090 | 16/12/2020 | OWN/2020-21/C/26 | 18,196 | ||||||
07/12/2020 | OWN/2020-21/R/79 | 40 | 04/12/2020 | OWN/2020-21/P/33 | 4,050 | 24/12/2020 | OWN/2020-21/C/27 | 3,596 | ||||||
07/12/2020 | OWN/2020-21/R/80 | 10,402 | 04/12/2020 | OWN/2020-21/P/35 | 90,989 | 29/12/2020 | OWN/2020-21/C/28 | 12,214 | ||||||
11/12/2020 | OWN/2020-21/R/81 | 11,458 | ||||||||||||
11/12/2020 | OWN/2020-21/R/82 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/83 | 6,896 | ||||||||||||
16/12/2020 | OWN/2020-21/R/84 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 235 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/87 | 235 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 3,066 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 12,214 | ||||||||||||
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