Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 134,000 | 02/12/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/86 | 26,880 | 02/12/2020 | OWN/2020-21/P/81 | 11,707 | |||||||||
07/12/2020 | OWN/2020-21/R/84 | 5,000 | 03/12/2020 | OWN/2020-21/P/82 | 10,925 | |||||||||
10/12/2020 | SWMS/2020-21/R/1 | 379,000 | 03/12/2020 | OWN/2020-21/P/83 | 127,780 | |||||||||
10/12/2020 | OWN/2020-21/P/84 | 10,136 | ||||||||||||
12/12/2020 | OWN/2020-21/P/77 | 57,464 | ||||||||||||
21/12/2020 | OWN/2020-21/P/78 | 361,505 | ||||||||||||
22/12/2020 | OWN/2020-21/P/79 | 12,415 | ||||||||||||
28/12/2020 | SWMS/2020-21/P/1 | 379,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/85 | 55,800 | ||||||||||||
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