Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/37 | 37,810 | 04/12/2020 | OWN/2020-21/P/66 | 36,400 | |||||||||
05/12/2020 | OWN/2020-21/R/38 | 903,201 | 04/12/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/49 | 16,500 | 04/12/2020 | OWN/2020-21/P/68 | 3,255 | |||||||||
14/12/2020 | OWN/2020-21/R/39 | 6,716 | 04/12/2020 | OWN/2020-21/P/69 | 2,550 | |||||||||
22/12/2020 | OWN/2020-21/R/40 | 34,246 | 05/12/2020 | OWN/2020-21/P/70 | 839,526 | |||||||||
27/12/2020 | OWN/2020-21/R/50 | 8,800 | 07/12/2020 | OWN/2020-21/P/86 | 21,184 | |||||||||
28/12/2020 | STS/2020-21/R/1 | 185 | 14/12/2020 | OWN/2020-21/P/71 | 9,300 | |||||||||
28/12/2020 | STS/2020-21/R/2 | 21 | 21/12/2020 | OWN/2020-21/P/72 | 9,720 | |||||||||
21/12/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/74 | 1,800 | ||||||||||||
27/12/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
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