Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/175 | 6,000 | 17/02/2021 | OWN/2020-21/P/288 | 9,752 | 01/02/2021 | OWN/2020-21/C/29 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/177 | 50 | 17/02/2021 | OWN/2020-21/P/289 | 3,300 | 02/02/2021 | OWN/2020-21/C/30 | 172,300 | ||||||
01/02/2021 | PYKKA/2020-21/R/5 | 102 | 17/02/2021 | OWN/2020-21/P/290 | 260,736 | 15/02/2021 | OWN/2020-21/C/31 | 12,000 | ||||||
02/02/2021 | OWN/2020-21/R/176 | 79,300 | 17/02/2021 | OWN/2020-21/P/291 | 2,535 | |||||||||
02/02/2021 | OWN/2020-21/R/178 | 423,553 | 17/02/2021 | OWN/2020-21/P/292 | 517,000 | |||||||||
02/02/2021 | OWN/2020-21/R/182 | 161,200 | 17/02/2021 | OWN/2020-21/P/293 | 12,274 | |||||||||
02/02/2021 | OWN/2020-21/R/184 | 11,050 | 17/02/2021 | OWN/2020-21/P/294 | 12,000 | |||||||||
03/02/2021 | PAR/2020-21/R/3 | 17,573.66 | 17/02/2021 | OWN/2020-21/P/295 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/179 | 429 | 17/02/2021 | OWN/2020-21/P/296 | 125,400 | |||||||||
05/02/2021 | MPLADS/2020-21/R/22 | 47 | 17/02/2021 | OWN/2020-21/P/297 | 109,566 | |||||||||
05/02/2021 | OWN/2020-21/R/180 | 37,500 | 17/02/2021 | OWN/2020-21/P/298 | 8,403 | |||||||||
08/02/2021 | OWN/2020-21/R/181 | 22,500 | 17/02/2021 | OWN/2020-21/P/299 | 8,610 | |||||||||
10/02/2021 | OWN/2020-21/R/185 | 12,000 | 17/02/2021 | OWN/2020-21/P/300 | 49,855 | |||||||||
18/02/2021 | OWN/2020-21/R/183 | 2,679,668 | 17/02/2021 | OWN/2020-21/P/301 | 96,265 | |||||||||
17/02/2021 | OWN/2020-21/P/302 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/303 | 83,252 | ||||||||||||
25/02/2021 | OWN/2020-21/P/304 | 2,569 | ||||||||||||
25/02/2021 | OWN/2020-21/P/305 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/306 | 155,141 | ||||||||||||
26/02/2021 | OWN/2020-21/P/307 | 26,419 | ||||||||||||
26/02/2021 | OWN/2020-21/P/308 | 11,600,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/309 | 1,037,778 | ||||||||||||
26/02/2021 | OWN/2020-21/P/310 | 12,885 | ||||||||||||
26/02/2021 | OWN/2020-21/P/311 | 43,354 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/21 | 3.56 | ||||||||||||
28/02/2021 | MPLADS/2020-21/P/10 | 17.34 | ||||||||||||
28/02/2021 | SSS/2020-21/P/2 | 832,731 | ||||||||||||
28/02/2021 | TSC/2020-21/P/6 | 151 | ||||||||||||
28/02/2021 | TSC/2020-21/P/7 | 7 | ||||||||||||
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