Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | IAY/2020-21/R/3 | 28,865 | 01/02/2021 | OWN/2020-21/P/375 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/146 | 3,540 | 01/02/2021 | OWN/2020-21/P/376 | 9,000 | |||||||||
15/02/2021 | OWN/2020-21/R/145 | 1,766,917 | 01/02/2021 | OWN/2020-21/P/377 | 9,000 | |||||||||
23/02/2021 | OWN/2020-21/R/144 | 52,058 | 01/02/2021 | OWN/2020-21/P/378 | 277,388 | |||||||||
25/02/2021 | OWN/2020-21/R/143 | 213,240 | 02/02/2021 | OWN/2020-21/P/379 | 20,664 | |||||||||
27/02/2021 | TSC/2020-21/R/5 | 261,337 | 02/02/2021 | OWN/2020-21/P/380 | 221,969 | |||||||||
28/02/2021 | OWN/2020-21/R/159 | 15,540 | 04/02/2021 | OWN/2020-21/P/381 | 20,000 | |||||||||
04/02/2021 | OWN/2020-21/P/382 | 6,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/383 | 902,906 | ||||||||||||
04/02/2021 | OWN/2020-21/P/384 | 480 | ||||||||||||
05/02/2021 | OWN/2020-21/P/385 | 377,227 | ||||||||||||
05/02/2021 | OWN/2020-21/P/386 | 22,221 | ||||||||||||
05/02/2021 | OWN/2020-21/P/387 | 34,584 | ||||||||||||
10/02/2021 | IAY/2020-21/P/1 | 50,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/388 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/389 | 113,145 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/5 | 592,650 | ||||||||||||
27/02/2021 | TSC/2020-21/P/4 | 1,143,008 | ||||||||||||
|