Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/29 | 120,000 | 01/12/2020 | OWN/2020-21/P/82 | 71,552 | |||||||||
05/12/2020 | OWN/2020-21/R/30 | 12,355 | 01/12/2020 | OWN/2020-21/P/83 | 4,980 | |||||||||
05/12/2020 | OWN/2020-21/R/31 | 1,344 | 01/12/2020 | OWN/2020-21/P/84 | 4,950 | |||||||||
05/12/2020 | OWN/2020-21/R/32 | 15,850 | 01/12/2020 | OWN/2020-21/P/85 | 4,900 | |||||||||
17/12/2020 | SWMS/2020-21/R/4 | 7,800 | 01/12/2020 | OWN/2020-21/P/86 | 6,800 | |||||||||
24/12/2020 | SWMS/2020-21/R/5 | 7,800 | 01/12/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/R/33 | 12,780 | 01/12/2020 | OWN/2020-21/P/88 | 8,600 | |||||||||
01/12/2020 | OWN/2020-21/P/89 | 4,950 | ||||||||||||
01/12/2020 | OWN/2020-21/P/90 | 4,800 | ||||||||||||
01/12/2020 | OWN/2020-21/P/98 | 2,230 | ||||||||||||
01/12/2020 | OWN/2020-21/P/99 | 17,220 | ||||||||||||
02/12/2020 | OWN/2020-21/P/91 | 4,900 | ||||||||||||
02/12/2020 | OWN/2020-21/P/92 | 4,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/93 | 4,900 | ||||||||||||
02/12/2020 | OWN/2020-21/P/94 | 4,800 | ||||||||||||
02/12/2020 | OWN/2020-21/P/95 | 4,900 | ||||||||||||
02/12/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/97 | 7,500 | ||||||||||||
09/12/2020 | SFCG/2020-21/P/7 | 21,322 | ||||||||||||
28/12/2020 | OWN/2020-21/P/100 | 14,082 | ||||||||||||
28/12/2020 | OWN/2020-21/P/101 | 13,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/102 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/103 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/104 | 3,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/105 | 5,280 | ||||||||||||
28/12/2020 | OWN/2020-21/P/106 | 30,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/107 | 3,800 | ||||||||||||
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