Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | OWN/2020-21/R/20 | 57,850 | 02/02/2021 | OWN/2020-21/P/129 | 15,000 | |||||||||
16/02/2021 | OWN/2020-21/R/21 | 10,000 | 02/02/2021 | OWN/2020-21/P/130 | 91,009 | |||||||||
16/02/2021 | OWN/2020-21/R/22 | 20,250 | 04/02/2021 | OWN/2020-21/P/131 | 21,000 | |||||||||
16/02/2021 | OWN/2020-21/R/23 | 289,728 | 04/02/2021 | OWN/2020-21/P/132 | 594,485 | |||||||||
17/02/2021 | OWN/2020-21/R/24 | 1,900,813 | 05/02/2021 | OWN/2020-21/P/133 | 5,000 | |||||||||
25/02/2021 | TSC/2020-21/R/4 | 83,832 | 05/02/2021 | OWN/2020-21/P/134 | 6,166 | |||||||||
25/02/2021 | TSC/2020-21/R/8 | 140,945 | 05/02/2021 | OWN/2020-21/P/135 | 169,021 | |||||||||
05/02/2021 | TSC/2020-21/P/14 | 1,564 | ||||||||||||
05/02/2021 | TSC/2020-21/P/15 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/136 | 4,327 | ||||||||||||
10/02/2021 | OWN/2020-21/P/137 | 20,722 | ||||||||||||
10/02/2021 | OWN/2020-21/P/138 | 241,689 | ||||||||||||
10/02/2021 | OWN/2020-21/P/139 | 457,279 | ||||||||||||
10/02/2021 | OWN/2020-21/P/141 | 11,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/140 | 25,082 | ||||||||||||
16/02/2021 | OWN/2020-21/P/142 | 21,700 | ||||||||||||
16/02/2021 | OWN/2020-21/P/143 | 24,633 | ||||||||||||
16/02/2021 | OWN/2020-21/P/144 | 15,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/145 | 251,340 | ||||||||||||
18/02/2021 | OWN/2020-21/P/146 | 48,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/147 | 50,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/148 | 7,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/149 | 5,360 | ||||||||||||
23/02/2021 | OWN/2020-21/P/150 | 131,662 | ||||||||||||
23/02/2021 | OWN/2020-21/P/151 | 137,189 | ||||||||||||
25/02/2021 | OWN/2020-21/P/152 | 44,493 | ||||||||||||
25/02/2021 | OWN/2020-21/P/153 | 25,470 | ||||||||||||
25/02/2021 | OWN/2020-21/P/154 | 5,312 | ||||||||||||
25/02/2021 | OWN/2020-21/P/155 | 11,450 | ||||||||||||
25/02/2021 | OWN/2020-21/P/156 | 11,508 | ||||||||||||
25/02/2021 | OWN/2020-21/P/157 | 8,854 | ||||||||||||
25/02/2021 | OWN/2020-21/P/158 | 4,832 | ||||||||||||
25/02/2021 | OWN/2020-21/P/159 | 2,542 | ||||||||||||
25/02/2021 | OWN/2020-21/P/160 | 364,327 | ||||||||||||
25/02/2021 | OWN/2020-21/P/161 | 9,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/163 | 29,470,142 | ||||||||||||
25/02/2021 | TSC/2020-21/P/16 | 263,323 | ||||||||||||
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