Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/52 | 1,550 | 01/02/2021 | 5THSFC/2020-21/P/90 | 1,614,644 | |||||||||
04/02/2021 | OWN/2020-21/R/54 | 3,200 | 01/02/2021 | 5THSFC/2020-21/P/91 | 211,820 | |||||||||
05/02/2021 | OWN/2020-21/R/55 | 1,360 | 01/02/2021 | OWN/2020-21/P/100 | 7,654 | |||||||||
08/02/2021 | OWN/2020-21/R/51 | 8,831 | 03/02/2021 | OWN/2020-21/P/101 | 47,220 | |||||||||
08/02/2021 | OWN/2020-21/R/53 | 2,400 | 03/02/2021 | OWN/2020-21/P/102 | 21,952 | |||||||||
08/02/2021 | OWN/2020-21/R/56 | 1,820 | 06/02/2021 | 5THSFC/2020-21/P/92 | 440,877 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/25 | 50,000 | 08/02/2021 | 5THSFC/2020-21/P/93 | 131,277 | |||||||||
09/02/2021 | OWN/2020-21/R/46 | 8,479 | 08/02/2021 | OWN/2020-21/P/112 | 200,000 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 2,580 | 08/02/2021 | OWN/2020-21/P/87 | 46,530 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 1,800 | 11/02/2021 | OWN/2020-21/P/103 | 742 | |||||||||
11/02/2021 | OWN/2020-21/R/93 | 2,560 | 11/02/2021 | OWN/2020-21/P/86 | 138,814 | |||||||||
15/02/2021 | OWN/2020-21/R/60 | 4,030 | 12/02/2021 | OWN/2020-21/P/113 | 19,665 | |||||||||
15/02/2021 | OWN/2020-21/R/61 | 5,150 | 12/02/2021 | OWN/2020-21/P/114 | 14,769 | |||||||||
15/02/2021 | OWN/2020-21/R/92 | 1,500 | 25/02/2021 | OWN/2020-21/P/105 | 12,352 | |||||||||
16/02/2021 | OWN/2020-21/R/63 | 1,200 | 26/02/2021 | OWN/2020-21/P/88 | 84,410 | |||||||||
17/02/2021 | OWN/2020-21/R/62 | 950 | ||||||||||||
18/02/2021 | OWN/2020-21/R/64 | 2,460 | ||||||||||||
19/02/2021 | OWN/2020-21/R/68 | 3,480 | ||||||||||||
20/02/2021 | OWN/2020-21/R/65 | 4,300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/69 | 3,180 | ||||||||||||
24/02/2021 | OWN/2020-21/R/66 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 140,280 | ||||||||||||
25/02/2021 | OWN/2020-21/R/47 | 8,479 | ||||||||||||
25/02/2021 | OWN/2020-21/R/70 | 2,390 | ||||||||||||
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