Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/139 | 100 | 03/01/2021 | STS/2020-21/P/10 | 47,740 | 02/01/2021 | OWN/2020-21/C/51 | 21,250 | ||||||
08/01/2021 | OWN/2020-21/R/140 | 100 | 03/01/2021 | STS/2020-21/P/9 | 5,000 | 02/01/2021 | OWN/2020-21/C/52 | 2,900 | ||||||
08/01/2021 | OWN/2020-21/R/141 | 500 | 26/01/2021 | OWN/2020-21/P/131 | 857 | 12/01/2021 | OWN/2020-21/C/53 | 7,180 | ||||||
08/01/2021 | OWN/2020-21/R/142 | 3,644 | 26/01/2021 | OWN/2020-21/P/132 | 660 | 31/01/2021 | OWN/2020-21/C/55 | 47,430 | ||||||
08/01/2021 | OWN/2020-21/R/145 | 700 | 29/01/2021 | NRDWSP/2020-21/P/8 | 3,300 | |||||||||
10/01/2021 | OWN/2020-21/R/144 | 250 | 29/01/2021 | OWN/2020-21/P/133 | 54,764 | |||||||||
12/01/2021 | OWN/2020-21/R/143 | 1,710 | 29/01/2021 | OWN/2020-21/P/134 | 2,292 | |||||||||
26/01/2021 | OWN/2020-21/R/146 | 6,643 | 29/01/2021 | OWN/2020-21/P/135 | 16,929 | |||||||||
28/01/2021 | OWN/2020-21/R/147 | 2,606 | 29/01/2021 | OWN/2020-21/P/136 | 2,116 | |||||||||
29/01/2021 | OWN/2020-21/R/148 | 600 | 29/01/2021 | OWN/2020-21/P/137 | 53,808 | |||||||||
29/01/2021 | OWN/2020-21/P/138 | 2,116 | ||||||||||||
29/01/2021 | OWN/2020-21/P/146 | 8,260 | ||||||||||||
31/01/2021 | OWN/2020-21/P/139 | 5,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/145 | 47,430 | ||||||||||||
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