Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/88 | 2,066 | 01/02/2021 | OWN/2020-21/P/46 | 5,000 | |||||||||
05/02/2021 | STS/2020-21/R/16 | 119,385.04 | 02/02/2021 | OWN/2020-21/P/34 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/79 | 4,115 | 02/02/2021 | OWN/2020-21/P/47 | 2,066 | |||||||||
09/02/2021 | OWN/2020-21/R/80 | 22,112 | 02/02/2021 | STS/2020-21/P/12 | 35,867.29 | |||||||||
09/02/2021 | OWN/2020-21/R/81 | 4,900 | 09/02/2021 | OWN/2020-21/P/35 | 1,127 | |||||||||
09/02/2021 | OWN/2020-21/R/89 | 10,464 | 09/02/2021 | OWN/2020-21/P/48 | 534 | |||||||||
09/02/2021 | OWN/2020-21/R/90 | 13,100 | 10/02/2021 | OWN/2020-21/P/49 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/91 | 6,970 | 11/02/2021 | OWN/2020-21/P/36 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/92 | 2,610 | 15/02/2021 | OWN/2020-21/P/37 | 22,902 | |||||||||
26/02/2021 | OWN/2020-21/R/82 | 6,400 | 15/02/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
26/02/2021 | OWN/2020-21/R/93 | 14,342 | 19/02/2021 | OWN/2020-21/P/51 | 2,610 | |||||||||
28/02/2021 | OWN/2020-21/R/83 | 5,700 | 26/02/2021 | OWN/2020-21/P/38 | 4,900 | |||||||||
28/02/2021 | STS/2020-21/R/15 | 20 | 26/02/2021 | OWN/2020-21/P/39 | 1,500 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 3,561 | 26/02/2021 | OWN/2020-21/P/52 | 14,230 | |||||||||
28/02/2021 | OWN/2020-21/P/40 | 5,700 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 3,561 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/3 | 2,486 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/4 | 294,924 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/5 | 183,936 | ||||||||||||
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