Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | STS/2020-21/R/17 | 1,680 | 02/02/2021 | OWN/2020-21/P/83 | 550 | |||||||||
05/02/2021 | OWN/2020-21/R/42 | 17,820 | 05/02/2021 | FFC/2020-21/P/22 | 20,000 | |||||||||
05/02/2021 | OWN/2020-21/R/59 | 51,940 | 08/02/2021 | OWN/2020-21/P/108 | 30,000 | |||||||||
10/02/2021 | OWN/2020-21/R/43 | 18,170 | 08/02/2021 | OWN/2020-21/P/109 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/60 | 24,454 | 08/02/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
10/02/2021 | OWN/2020-21/R/61 | 582 | 08/02/2021 | OWN/2020-21/P/112 | 3,600 | |||||||||
10/02/2021 | STS/2020-21/R/18 | 209 | 08/02/2021 | OWN/2020-21/P/156 | 10,000 | |||||||||
11/02/2021 | OWN/2020-21/R/63 | 10,397 | 09/02/2021 | OWN/2020-21/P/113 | 15,540 | |||||||||
20/02/2021 | OWN/2020-21/R/64 | 23,982 | 09/02/2021 | OWN/2020-21/P/114 | 2,820 | |||||||||
23/02/2021 | OWN/2020-21/R/65 | 6,952 | 10/02/2021 | OWN/2020-21/P/111 | 2,600 | |||||||||
27/02/2021 | OWN/2020-21/R/66 | 9,233 | 10/02/2021 | OWN/2020-21/P/115 | 7,770 | |||||||||
10/02/2021 | OWN/2020-21/P/116 | 1,410 | ||||||||||||
10/02/2021 | OWN/2020-21/P/84 | 1,790 | ||||||||||||
10/02/2021 | STS/2020-21/P/13 | 590 | ||||||||||||
10/02/2021 | STS/2020-21/P/4 | 590 | ||||||||||||
10/02/2021 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/117 | 19,800 | ||||||||||||
11/02/2021 | STS/2020-21/P/15 | 15,817 | ||||||||||||
12/02/2021 | OWN/2020-21/P/118 | 12,861 | ||||||||||||
12/02/2021 | OWN/2020-21/P/119 | 2,338 | ||||||||||||
12/02/2021 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/132 | 3,300 | ||||||||||||
12/02/2021 | STS/2020-21/P/16 | 3,266 | ||||||||||||
20/02/2021 | OWN/2020-21/P/121 | 2,850 | ||||||||||||
23/02/2021 | OWN/2020-21/P/122 | 1,987 | ||||||||||||
23/02/2021 | OWN/2020-21/P/133 | 5,100 | ||||||||||||
27/02/2021 | OWN/2020-21/P/123 | 649 | ||||||||||||
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