Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/81 | 67,872 | 05/02/2021 | OWN/2020-21/P/75 | 17,850 | |||||||||
02/02/2021 | OWN/2020-21/R/82 | 30,240 | 05/02/2021 | OWN/2020-21/P/76 | 3,519 | |||||||||
03/02/2021 | OWN/2020-21/R/83 | 2,971,961 | 05/02/2021 | OWN/2020-21/P/94 | 263,130 | |||||||||
03/02/2021 | TSC/2020-21/R/4 | 103 | 05/02/2021 | OWN/2020-21/P/95 | 22,260 | |||||||||
15/02/2021 | OWN/2020-21/R/89 | 15,000 | 05/02/2021 | SFCG/2020-21/P/14 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 1,870,980 | 08/02/2021 | OWN/2020-21/P/96 | 13,288 | |||||||||
24/02/2021 | OWN/2020-21/R/91 | 15,420 | 08/02/2021 | OWN/2020-21/P/97 | 10,517 | |||||||||
11/02/2021 | OWN/2020-21/P/98 | 22,280 | ||||||||||||
17/02/2021 | OWN/2020-21/P/99 | 40,748 | ||||||||||||
22/02/2021 | OWN/2020-21/P/100 | 30,440 | ||||||||||||
23/02/2021 | OWN/2020-21/P/101 | 12,216 | ||||||||||||
23/02/2021 | OWN/2020-21/P/102 | 377,315 | ||||||||||||
23/02/2021 | OWN/2020-21/P/103 | 110,180 | ||||||||||||
23/02/2021 | OWN/2020-21/P/104 | 511,135 | ||||||||||||
23/02/2021 | OWN/2020-21/P/106 | 35,340 | ||||||||||||
23/02/2021 | OWN/2020-21/P/107 | 13,916 | ||||||||||||
23/02/2021 | OWN/2020-21/P/108 | 49,757 | ||||||||||||
25/02/2021 | OWN/2020-21/P/105 | 34,845 | ||||||||||||
25/02/2021 | OWN/2020-21/P/109 | 13,312 | ||||||||||||
|