Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/34 | 10,480 | 01/12/2020 | OWN/2020-21/P/49 | 6,350 | 02/12/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
01/12/2020 | OWN/2020-21/R/38 | 9,305 | 01/12/2020 | OWN/2020-21/P/55 | 5,100 | 02/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
01/12/2020 | OWN/2020-21/R/39 | 1,261 | 01/12/2020 | OWN/2020-21/P/56 | 4,050 | 31/12/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
01/12/2020 | OWN/2020-21/R/44 | 60 | 01/12/2020 | OWN/2020-21/P/57 | 400 | |||||||||
01/12/2020 | STS/2020-21/R/15 | 449,937 | 03/12/2020 | STS/2020-21/P/19 | 419,335 | |||||||||
14/12/2020 | OWN/2020-21/R/35 | 1,740 | 03/12/2020 | STS/2020-21/P/20 | 8,743 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 1,967 | 03/12/2020 | STS/2020-21/P/21 | 8,743 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 720 | 03/12/2020 | STS/2020-21/P/22 | 4,372 | |||||||||
03/12/2020 | STS/2020-21/P/23 | 4,372 | ||||||||||||
14/12/2020 | OWN/2020-21/P/50 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/51 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/58 | 400 | ||||||||||||
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