Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/49 | 330 | 16/12/2020 | STS/2020-21/P/1 | 396,562 | 01/12/2020 | OWN/2020-21/C/13 | 6,811 | ||||||
14/12/2020 | OWN/2020-21/R/50 | 40 | 16/12/2020 | STS/2020-21/P/2 | 42,406 | 01/12/2020 | OWN/2020-21/C/18 | 3,600 | ||||||
22/12/2020 | OWN/2020-21/R/51 | 430 | 14/12/2020 | OWN/2020-21/C/22 | 320 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 40 | 24/12/2020 | OWN/2020-21/C/19 | 15,680 | |||||||||
23/12/2020 | OWN/2020-21/R/41 | 3,450 | 24/12/2020 | OWN/2020-21/C/23 | 21,535 | |||||||||
23/12/2020 | OWN/2020-21/R/42 | 21,030 | 28/12/2020 | OWN/2020-21/C/20 | 1,850 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 27,664 | 28/12/2020 | OWN/2020-21/C/24 | 4,292 | |||||||||
23/12/2020 | OWN/2020-21/R/54 | 5,170 | 31/12/2020 | OWN/2020-21/C/21 | 8,450 | |||||||||
24/12/2020 | OWN/2020-21/R/43 | 450 | 31/12/2020 | OWN/2020-21/C/25 | 12,207 | |||||||||
24/12/2020 | OWN/2020-21/R/55 | 1,306 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 40 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 1,050 | ||||||||||||
30/12/2020 | OWN/2020-21/R/59 | 2,134 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 420 | ||||||||||||
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