Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/11 | 450,493 | 03/02/2021 | OWN/2020-21/P/109 | 5,000 | 04/02/2021 | OWN/2020-21/C/13 | 3,800 | ||||||
01/02/2021 | STS/2020-21/R/8 | 821 | 03/02/2021 | OWN/2020-21/P/110 | 5,134 | 11/02/2021 | OWN/2020-21/C/20 | 4,800 | ||||||
07/02/2021 | STS/2020-21/R/9 | 807 | 11/02/2021 | OWN/2020-21/P/111 | 2,700 | 12/02/2021 | OWN/2020-21/C/14 | 12,521 | ||||||
07/02/2021 | XVFC/2020-21/R/5 | 3,584 | 11/02/2021 | OWN/2020-21/P/112 | 200 | 16/02/2021 | OWN/2020-21/C/21 | 5,940 | ||||||
11/02/2021 | OWN/2020-21/R/38 | 12,735 | 11/02/2021 | OWN/2020-21/P/115 | 600 | 22/02/2021 | OWN/2020-21/C/25 | 11,400 | ||||||
11/02/2021 | OWN/2020-21/R/40 | 5,300 | 14/02/2021 | STS/2020-21/P/4 | 280,330 | 25/02/2021 | OWN/2020-21/C/26 | 11,500 | ||||||
16/02/2021 | OWN/2020-21/R/39 | 12,594 | 14/02/2021 | STS/2020-21/P/5 | 25,200 | |||||||||
18/02/2021 | OWN/2020-21/R/41 | 5,950 | 14/02/2021 | STS/2020-21/P/6 | 139,150 | |||||||||
22/02/2021 | OWN/2020-21/R/42 | 12,754 | 16/02/2021 | OWN/2020-21/P/113 | 17.7 | |||||||||
22/02/2021 | OWN/2020-21/R/51 | 5,400 | 16/02/2021 | OWN/2020-21/P/114 | 1,200 | |||||||||
25/02/2021 | OWN/2020-21/R/43 | 4,018 | 20/02/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
27/02/2021 | OWN/2020-21/R/44 | 12,953 | 22/02/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
27/02/2021 | OWN/2020-21/R/52 | 3,150 | 25/02/2021 | OWN/2020-21/P/117 | 1,200 | |||||||||
27/02/2021 | OWN/2020-21/P/123 | 1,030 | ||||||||||||
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