Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/49 | 1,570 | 05/02/2021 | OWN/2020-21/P/39 | 14,556 | |||||||||
01/02/2021 | TSC/2020-21/R/10 | 1,265 | 06/02/2021 | OWN/2020-21/P/40 | 4,500 | |||||||||
02/02/2021 | OWN/2020-21/R/40 | 5,094 | 06/02/2021 | OWN/2020-21/P/41 | 700 | |||||||||
05/02/2021 | OWN/2020-21/R/41 | 2,311 | 06/02/2021 | OWN/2020-21/P/48 | 8,846 | |||||||||
06/02/2021 | OWN/2020-21/R/42 | 500 | 15/02/2021 | OWN/2020-21/P/42 | 5,800 | |||||||||
06/02/2021 | OWN/2020-21/R/43 | 1,392,044 | 15/02/2021 | OWN/2020-21/P/43 | 25,190 | |||||||||
11/02/2021 | OWN/2020-21/R/44 | 914 | 22/02/2021 | OWN/2020-21/P/44 | 47.2 | |||||||||
15/02/2021 | OWN/2020-21/R/45 | 4,928 | 28/02/2021 | OWN/2020-21/P/45 | 9,760 | |||||||||
15/02/2021 | OWN/2020-21/R/50 | 2,640 | ||||||||||||
26/02/2021 | TSC/2020-21/R/11 | 120,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/46 | 9,662 | ||||||||||||
|