Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/33 | 5,040 | 02/12/2020 | OWN/2020-21/P/46 | 900 | |||||||||
02/12/2020 | OWN/2020-21/R/49 | 10,578 | 02/12/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/34 | 870 | 02/12/2020 | OWN/2020-21/P/60 | 400 | |||||||||
04/12/2020 | OWN/2020-21/R/50 | 1,240 | 07/12/2020 | OWN/2020-21/P/61 | 370 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 760 | 10/12/2020 | OWN/2020-21/P/47 | 4,500 | |||||||||
10/12/2020 | OWN/2020-21/R/35 | 4,920 | 10/12/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
10/12/2020 | OWN/2020-21/R/52 | 1,632 | 10/12/2020 | OWN/2020-21/P/62 | 10,360 | |||||||||
10/12/2020 | OWN/2020-21/R/53 | 114 | 17/12/2020 | OWN/2020-21/P/49 | 1,360 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 10,640 | 17/12/2020 | OWN/2020-21/P/63 | 2,355 | |||||||||
15/12/2020 | OWN/2020-21/R/54 | 3,005 | 18/12/2020 | STS/2020-21/P/12 | 81,723 | |||||||||
17/12/2020 | OWN/2020-21/R/37 | 3,000 | 22/12/2020 | OWN/2020-21/P/50 | 25,000 | |||||||||
17/12/2020 | OWN/2020-21/R/38 | 56 | 29/12/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
17/12/2020 | OWN/2020-21/R/55 | 1,634 | ||||||||||||
22/12/2020 | OWN/2020-21/R/39 | 720 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 4,320 | ||||||||||||
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