Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | TSC/2020-21/R/8 | 2 | 01/01/2021 | OWN/2020-21/P/99 | 50,360 | 14/01/2021 | OWN/2020-21/C/20 | 22,832 | ||||||
13/01/2021 | OWN/2020-21/R/101 | 1,085 | 02/01/2021 | STS/2020-21/P/4 | 236 | 19/01/2021 | OWN/2020-21/C/21 | 23,003 | ||||||
13/01/2021 | OWN/2020-21/R/91 | 20,653 | 06/01/2021 | STS/2020-21/P/5 | 298,780 | 22/01/2021 | OWN/2020-21/C/19 | 24,156 | ||||||
13/01/2021 | OWN/2020-21/R/96 | 1,094 | 06/01/2021 | STS/2020-21/P/6 | 129,900 | 31/01/2021 | OWN/2020-21/C/23 | 40,126.92 | ||||||
15/01/2021 | OWN/2020-21/R/87 | 8,416 | 06/01/2021 | STS/2020-21/P/7 | 5,976 | |||||||||
15/01/2021 | OWN/2020-21/R/88 | 1,603 | 06/01/2021 | STS/2020-21/P/8 | 15,348 | |||||||||
18/01/2021 | OWN/2020-21/R/100 | 2,098 | 06/01/2021 | STS/2020-21/P/9 | 252 | |||||||||
18/01/2021 | OWN/2020-21/R/92 | 19,006 | 22/01/2021 | OWN/2020-21/P/102 | 5,700 | |||||||||
18/01/2021 | OWN/2020-21/R/97 | 1,899 | 25/01/2021 | OWN/2020-21/P/100 | 7,943 | |||||||||
20/01/2021 | OWN/2020-21/R/102 | 1,085 | 25/01/2021 | OWN/2020-21/P/101 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/89 | 1,897 | 28/01/2021 | OWN/2020-21/P/104 | 9,200 | |||||||||
20/01/2021 | OWN/2020-21/R/90 | 12,240 | 29/01/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/93 | 17,860 | 29/01/2021 | OWN/2020-21/P/106 | 4,600 | |||||||||
20/01/2021 | OWN/2020-21/R/98 | 1,465 | 30/01/2021 | OWN/2020-21/P/107 | 4,500 | |||||||||
28/01/2021 | OWN/2020-21/R/95 | 27,648 | 31/01/2021 | OWN/2020-21/P/103 | 125.6 | |||||||||
29/01/2021 | OWN/2020-21/R/103 | 570 | ||||||||||||
29/01/2021 | OWN/2020-21/R/104 | 2,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/99 | 570 | ||||||||||||
30/01/2021 | OWN/2020-21/R/94 | 8,128 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/8 | 6,957 | ||||||||||||
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