Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/126 | 152,556 | 01/12/2020 | OWN/2020-21/P/299 | 13,100 | |||||||||
03/12/2020 | OWN/2020-21/R/127 | 152,556 | 03/12/2020 | OWN/2020-21/P/300 | 1,115 | |||||||||
18/12/2020 | TSC/2020-21/R/2 | 11,000 | 03/12/2020 | OWN/2020-21/P/301 | 7,500 | |||||||||
29/12/2020 | SWMS/2020-21/R/3 | 586,430 | 03/12/2020 | OWN/2020-21/P/302 | 19,000 | |||||||||
31/12/2020 | IAY/2020-21/R/2 | 17,814 | 03/12/2020 | OWN/2020-21/P/303 | 3,000 | |||||||||
31/12/2020 | TSC/2020-21/R/3 | 7,004 | 03/12/2020 | OWN/2020-21/P/304 | 20,125 | |||||||||
03/12/2020 | OWN/2020-21/P/305 | 125,970 | ||||||||||||
03/12/2020 | OWN/2020-21/P/306 | 2,620 | ||||||||||||
03/12/2020 | OWN/2020-21/P/307 | 24,175 | ||||||||||||
11/12/2020 | OWN/2020-21/P/308 | 167,163 | ||||||||||||
11/12/2020 | OWN/2020-21/P/309 | 193,892 | ||||||||||||
16/12/2020 | OWN/2020-21/P/310 | 17,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/311 | 6,750 | ||||||||||||
16/12/2020 | OWN/2020-21/P/312 | 18,010 | ||||||||||||
17/12/2020 | OWN/2020-21/P/313 | 48,470 | ||||||||||||
17/12/2020 | OWN/2020-21/P/314 | 58,395 | ||||||||||||
17/12/2020 | OWN/2020-21/P/315 | 10,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/316 | 9,000 | ||||||||||||
18/12/2020 | TSC/2020-21/P/3 | 199,980 | ||||||||||||
21/12/2020 | OWN/2020-21/P/317 | 1,165 | ||||||||||||
22/12/2020 | OWN/2020-21/P/318 | 26,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/319 | 8,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/320 | 382,520 | ||||||||||||
22/12/2020 | OWN/2020-21/P/321 | 115,275 | ||||||||||||
23/12/2020 | OWN/2020-21/P/322 | 94,491 | ||||||||||||
24/12/2020 | OWN/2020-21/P/323 | 74,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/324 | 462,058 | ||||||||||||
24/12/2020 | OWN/2020-21/P/325 | 260,752 | ||||||||||||
29/12/2020 | OWN/2020-21/P/326 | 1,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/327 | 61,525 | ||||||||||||
29/12/2020 | OWN/2020-21/P/328 | 7,910 | ||||||||||||
29/12/2020 | SWMS/2020-21/P/2 | 55,702 | ||||||||||||
29/12/2020 | SWMS/2020-21/P/3 | 523,831 | ||||||||||||
30/12/2020 | OWN/2020-21/P/329 | 6,037 | ||||||||||||
30/12/2020 | OWN/2020-21/P/330 | 256,696 | ||||||||||||
30/12/2020 | OWN/2020-21/P/332 | 462,456 | ||||||||||||
30/12/2020 | OWN/2020-21/P/333 | 78,594 | ||||||||||||
30/12/2020 | OWN/2020-21/P/334 | 52,603 | ||||||||||||
30/12/2020 | OWN/2020-21/P/335 | 16,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/336 | 17,560 | ||||||||||||
30/12/2020 | OWN/2020-21/P/337 | 16,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/338 | 3,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/10 | 10,269 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/7 | 7,406 | ||||||||||||
31/12/2020 | OWN/2020-21/P/416 | 464,213 | ||||||||||||
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