Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/202 | 1,496 | 02/02/2021 | STS/2020-21/P/1 | 230,000 | 01/02/2021 | OWN/2020-21/C/69 | 1,496 | ||||||
01/02/2021 | OWN/2020-21/R/214 | 1,262 | 03/02/2021 | STS/2020-21/P/2 | 683,400 | 01/02/2021 | OWN/2020-21/C/81 | 2,580 | ||||||
02/02/2021 | OWN/2020-21/R/203 | 3,091 | 05/02/2021 | OWN/2020-21/P/41 | 1,930 | 02/02/2021 | OWN/2020-21/C/70 | 2,110 | ||||||
02/02/2021 | OWN/2020-21/R/215 | 131 | 05/02/2021 | OWN/2020-21/P/42 | 4,219 | 03/02/2021 | OWN/2020-21/C/71 | 4,600 | ||||||
03/02/2021 | OWN/2020-21/R/204 | 3,646 | 05/02/2021 | OWN/2020-21/P/43 | 1,000 | 05/02/2021 | OWN/2020-21/C/72 | 30,020 | ||||||
05/02/2021 | OWN/2020-21/R/205 | 35,197 | 06/02/2021 | OWN/2020-21/P/58 | 5,334 | 05/02/2021 | OWN/2020-21/C/82 | 8,025 | ||||||
05/02/2021 | OWN/2020-21/R/216 | 9,773 | 08/02/2021 | OWN/2020-21/P/44 | 550 | 06/02/2021 | OWN/2020-21/C/83 | 1,570 | ||||||
06/02/2021 | OWN/2020-21/R/217 | 262 | 10/02/2021 | OWN/2020-21/P/59 | 2,300 | 08/02/2021 | OWN/2020-21/C/84 | 1,500 | ||||||
08/02/2021 | OWN/2020-21/R/206 | 1,848 | 16/02/2021 | OWN/2020-21/P/60 | 34,230 | 09/02/2021 | OWN/2020-21/C/74 | 9,485 | ||||||
08/02/2021 | OWN/2020-21/R/218 | 671 | 18/02/2021 | OWN/2020-21/P/45 | 2,700 | 10/02/2021 | OWN/2020-21/C/75 | 13,050 | ||||||
08/02/2021 | OWN/2020-21/R/219 | 393 | 23/02/2021 | OWN/2020-21/P/46 | 10,500 | 10/02/2021 | OWN/2020-21/C/85 | 2,910 | ||||||
09/02/2021 | OWN/2020-21/R/207 | 4,437 | 24/02/2021 | OWN/2020-21/P/61 | 2,200 | 16/02/2021 | OWN/2020-21/C/86 | 2,560 | ||||||
10/02/2021 | OWN/2020-21/R/208 | 8,405 | 25/02/2021 | OWN/2020-21/P/47 | 2,200 | 18/02/2021 | OWN/2020-21/C/76 | 21,720 | ||||||
10/02/2021 | OWN/2020-21/R/220 | 1,311 | 23/02/2021 | OWN/2020-21/C/77 | 36,870 | |||||||||
16/02/2021 | OWN/2020-21/R/221 | 5,686 | 24/02/2021 | OWN/2020-21/C/87 | 15,730 | |||||||||
18/02/2021 | OWN/2020-21/R/209 | 23,991 | 25/02/2021 | OWN/2020-21/C/78 | 2,420 | |||||||||
23/02/2021 | OWN/2020-21/R/210 | 34,740 | 26/02/2021 | OWN/2020-21/C/88 | 2,525 | |||||||||
24/02/2021 | OWN/2020-21/R/222 | 13,482 | ||||||||||||
25/02/2021 | OWN/2020-21/R/211 | 4,969 | ||||||||||||
26/02/2021 | OWN/2020-21/R/223 | 1,836 | ||||||||||||
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