Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/69 | 2,128 | 01/12/2020 | FFC/2020-21/P/24 | 47,000 | |||||||||
10/12/2020 | OWN/2020-21/R/55 | 7,814 | 01/12/2020 | STS/2020-21/P/17 | 10,892 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 400 | 01/12/2020 | STS/2020-21/P/18 | 20,750 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 4,656 | 02/12/2020 | OWN/2020-21/P/96 | 2,040 | |||||||||
21/12/2020 | OWN/2020-21/R/57 | 4,448 | 04/12/2020 | OWN/2020-21/P/68 | 2,400 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 800 | 10/12/2020 | OWN/2020-21/P/67 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/85 | 6,063 | 18/12/2020 | OWN/2020-21/P/66 | 3,160 | |||||||||
31/12/2020 | OWN/2020-21/R/58 | 2,690 | 21/12/2020 | FFC/2020-21/P/25 | 4,900 | |||||||||
31/12/2020 | OWN/2020-21/R/86 | 3,731 | 21/12/2020 | OWN/2020-21/P/65 | 4,690 | |||||||||
31/12/2020 | STS/2020-21/R/6 | 1,099 | 21/12/2020 | OWN/2020-21/P/97 | 460 | |||||||||
31/12/2020 | TSC/2020-21/R/8 | 368 | 31/12/2020 | OWN/2020-21/P/63 | 14,000 | |||||||||
31/12/2020 | OWN/2020-21/P/64 | 1,770 | ||||||||||||
31/12/2020 | OWN/2020-21/P/98 | 1,810 | ||||||||||||
31/12/2020 | OWN/2020-21/P/99 | 4,225 | ||||||||||||
31/12/2020 | STS/2020-21/P/29 | 18 | ||||||||||||
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