Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 7,450 | 01/02/2021 | OWN/2020-21/P/50 | 14,800 | |||||||||
01/02/2021 | STS/2020-21/R/3 | 799 | 02/02/2021 | OWN/2020-21/P/51 | 10,504 | |||||||||
02/02/2021 | OWN/2020-21/R/93 | 10,420 | 03/02/2021 | OWN/2020-21/P/56 | 595 | |||||||||
03/02/2021 | OWN/2020-21/R/106 | 4,000 | 09/02/2021 | OWN/2020-21/P/57 | 2,400 | |||||||||
04/02/2021 | OWN/2020-21/R/94 | 11,350 | 12/02/2021 | OWN/2020-21/P/52 | 55,260 | |||||||||
09/02/2021 | OWN/2020-21/R/107 | 7,392 | 16/02/2021 | OWN/2020-21/P/53 | 50,635 | |||||||||
09/02/2021 | OWN/2020-21/R/95 | 9,475 | 22/02/2021 | STS/2020-21/P/4 | 345,937 | |||||||||
09/02/2021 | STS/2020-21/R/5 | 251,649 | 24/02/2021 | STS/2020-21/P/5 | 5,259 | |||||||||
12/02/2021 | OWN/2020-21/R/96 | 15,225 | ||||||||||||
16/02/2021 | OWN/2020-21/R/113 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/114 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/115 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/116 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/117 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/118 | 150 | ||||||||||||
16/02/2021 | OWN/2020-21/R/119 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/120 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/108 | 1,390 | ||||||||||||
22/02/2021 | OWN/2020-21/R/109 | 1,610 | ||||||||||||
22/02/2021 | OWN/2020-21/R/110 | 680 | ||||||||||||
22/02/2021 | OWN/2020-21/R/111 | 1,970 | ||||||||||||
22/02/2021 | OWN/2020-21/R/112 | 50 | ||||||||||||
22/02/2021 | OWN/2020-21/R/122 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/123 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/125 | 1,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/127 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/128 | 500 | ||||||||||||
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