Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/196 | 94,080 | 09/02/2021 | OWN/2020-21/P/128 | 900 | |||||||||
04/02/2021 | OWN/2020-21/R/197 | 10,752 | 09/02/2021 | OWN/2020-21/P/129 | 78,626 | |||||||||
06/02/2021 | OWN/2020-21/R/198 | 141,600 | 09/02/2021 | OWN/2020-21/P/130 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/199 | 5,000 | 09/02/2021 | OWN/2020-21/P/131 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/200 | 8,880 | 09/02/2021 | OWN/2020-21/P/132 | 9,346 | |||||||||
08/02/2021 | OWN/2020-21/R/201 | 9,684 | 09/02/2021 | SFCG/2020-21/P/10 | 36,228 | |||||||||
08/02/2021 | OWN/2020-21/R/202 | 49,228 | 26/02/2021 | OWN/2020-21/P/133 | 1,634 | |||||||||
08/02/2021 | OWN/2020-21/R/203 | 31,740 | ||||||||||||
09/02/2021 | OWN/2020-21/R/204 | 53,722 | ||||||||||||
10/02/2021 | OWN/2020-21/R/205 | 33,020 | ||||||||||||
10/02/2021 | OWN/2020-21/R/206 | 50,174 | ||||||||||||
11/02/2021 | OWN/2020-21/R/207 | 5,940 | ||||||||||||
11/02/2021 | OWN/2020-21/R/208 | 45,780 | ||||||||||||
11/02/2021 | OWN/2020-21/R/209 | 30,316 | ||||||||||||
12/02/2021 | OWN/2020-21/R/210 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/211 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/212 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/213 | 35,232 | ||||||||||||
16/02/2021 | OWN/2020-21/R/214 | 54,327 | ||||||||||||
17/02/2021 | OWN/2020-21/R/215 | 83,706 | ||||||||||||
18/02/2021 | OWN/2020-21/R/216 | 22,560 | ||||||||||||
18/02/2021 | OWN/2020-21/R/217 | 37,170 | ||||||||||||
19/02/2021 | OWN/2020-21/R/218 | 23,078 | ||||||||||||
19/02/2021 | OWN/2020-21/R/219 | 32,800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/220 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/221 | 12,660 | ||||||||||||
24/02/2021 | OWN/2020-21/R/222 | 37,908 | ||||||||||||
24/02/2021 | OWN/2020-21/R/223 | 127,217 | ||||||||||||
24/02/2021 | OWN/2020-21/R/224 | 37,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/225 | 104,050 | ||||||||||||
24/02/2021 | SFCG/2020-21/R/12 | 200,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/226 | 52,840 | ||||||||||||
25/02/2021 | OWN/2020-21/R/227 | 158,240 | ||||||||||||
25/02/2021 | OWN/2020-21/R/228 | 7,620 | ||||||||||||
25/02/2021 | OWN/2020-21/R/229 | 31,785 | ||||||||||||
25/02/2021 | OWN/2020-21/R/230 | 214,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/231 | 68,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/232 | 121,300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/233 | 241,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/234 | 103,380 | ||||||||||||
|