Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/35 | 8,490 | 02/02/2021 | STS/2020-21/P/7 | 708,600 | |||||||||
01/02/2021 | OWN/2020-21/R/36 | 5,440 | 02/02/2021 | STS/2020-21/P/8 | 49,000 | |||||||||
02/02/2021 | OWN/2020-21/R/37 | 3,645 | 03/02/2021 | OWN/2020-21/P/28 | 14,640 | |||||||||
02/02/2021 | OWN/2020-21/R/38 | 18,080 | 03/02/2021 | STS/2020-21/P/9 | 49,000 | |||||||||
03/02/2021 | OWN/2020-21/R/39 | 2,570 | 04/02/2021 | OWN/2020-21/P/29 | 236 | |||||||||
03/02/2021 | OWN/2020-21/R/40 | 60 | 05/02/2021 | STS/2020-21/P/10 | 49,000 | |||||||||
05/02/2021 | OWN/2020-21/R/41 | 2,740 | 08/02/2021 | STS/2020-21/P/11 | 22,000 | |||||||||
05/02/2021 | OWN/2020-21/R/42 | 33,220 | 10/02/2021 | OWN/2020-21/P/30 | 23,075 | |||||||||
06/02/2021 | OWN/2020-21/R/43 | 680 | 12/02/2021 | OWN/2020-21/P/31 | 12,930 | |||||||||
06/02/2021 | OWN/2020-21/R/44 | 110 | 12/02/2021 | OWN/2020-21/P/32 | 12,930 | |||||||||
08/02/2021 | OWN/2020-21/R/45 | 3,535 | 12/02/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/46 | 30 | 12/02/2021 | OWN/2020-21/P/34 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/47 | 4,050 | 12/02/2021 | OWN/2020-21/P/35 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/48 | 70 | 12/02/2021 | OWN/2020-21/P/36 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/49 | 3,640 | 12/02/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/50 | 610 | 12/02/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/51 | 180 | 13/02/2021 | OWN/2020-21/P/39 | 43,200 | |||||||||
11/02/2021 | OWN/2020-21/R/52 | 165 | 13/02/2021 | OWN/2020-21/P/40 | 600,000 | |||||||||
12/02/2021 | OWN/2020-21/R/55 | 1,300 | 16/02/2021 | OWN/2020-21/P/41 | 133,555 | |||||||||
12/02/2021 | OWN/2020-21/R/56 | 240 | 20/02/2021 | XVFC/2020-21/P/4 | 288,000 | |||||||||
13/02/2021 | OWN/2020-21/R/80 | 600,000 | 20/02/2021 | XVFC/2020-21/P/5 | 288,000 | |||||||||
15/02/2021 | OWN/2020-21/R/57 | 750 | 20/02/2021 | XVFC/2020-21/P/6 | 201,000 | |||||||||
15/02/2021 | OWN/2020-21/R/58 | 40 | 20/02/2021 | XVFC/2020-21/P/7 | 246,000 | |||||||||
16/02/2021 | OWN/2020-21/R/59 | 940 | 22/02/2021 | OWN/2020-21/P/42 | 236 | |||||||||
16/02/2021 | OWN/2020-21/R/60 | 530 | 22/02/2021 | XVFC/2020-21/P/8 | 192,000 | |||||||||
16/02/2021 | OWN/2020-21/R/61 | 133,555 | 23/02/2021 | OWN/2020-21/P/43 | 307,558 | |||||||||
16/02/2021 | OWN/2020-21/R/62 | 500 | 23/02/2021 | OWN/2020-21/P/44 | 202 | |||||||||
17/02/2021 | OWN/2020-21/R/63 | 1,815 | 26/02/2021 | OWN/2020-21/P/45 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/64 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/65 | 5,875 | ||||||||||||
18/02/2021 | OWN/2020-21/R/66 | 80 | ||||||||||||
20/02/2021 | OWN/2020-21/R/67 | 5,850 | ||||||||||||
20/02/2021 | OWN/2020-21/R/68 | 10,150 | ||||||||||||
20/02/2021 | OWN/2020-21/R/69 | 2,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/70 | 7,510 | ||||||||||||
22/02/2021 | OWN/2020-21/R/71 | 110 | ||||||||||||
22/02/2021 | OWN/2020-21/R/72 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/73 | 307,558 | ||||||||||||
24/02/2021 | OWN/2020-21/R/74 | 3,740 | ||||||||||||
25/02/2021 | OWN/2020-21/R/75 | 910 | ||||||||||||
25/02/2021 | OWN/2020-21/R/76 | 1,170 | ||||||||||||
26/02/2021 | OWN/2020-21/R/77 | 4,070 | ||||||||||||
26/02/2021 | OWN/2020-21/R/78 | 6,520 | ||||||||||||
26/02/2021 | OWN/2020-21/R/79 | 1,400 | ||||||||||||
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