Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/59 | 213,919 | 01/02/2021 | OWN/2020-21/P/346 | 14,415 | |||||||||
08/02/2021 | OWN/2020-21/R/60 | 293,210 | 01/02/2021 | OWN/2020-21/P/347 | 11,160 | |||||||||
16/02/2021 | OWN/2020-21/R/61 | 63,310 | 01/02/2021 | OWN/2020-21/P/348 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/62 | 9,696 | 01/02/2021 | OWN/2020-21/P/349 | 12,000 | |||||||||
25/02/2021 | OWN/2020-21/R/63 | 5,000 | 01/02/2021 | OWN/2020-21/P/350 | 152,275 | |||||||||
26/02/2021 | OWN/2020-21/R/64 | 11,357 | 04/02/2021 | SSS/2020-21/P/22 | 293,210 | |||||||||
08/02/2021 | OWN/2020-21/P/351 | 3,926 | ||||||||||||
08/02/2021 | OWN/2020-21/P/352 | 2,150 | ||||||||||||
08/02/2021 | OWN/2020-21/P/353 | 1,180 | ||||||||||||
08/02/2021 | OWN/2020-21/P/354 | 1,800 | ||||||||||||
09/02/2021 | PAR/2020-21/P/2 | 50,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/355 | 2,600 | ||||||||||||
10/02/2021 | OWN/2020-21/P/356 | 2,327 | ||||||||||||
11/02/2021 | OWN/2020-21/P/357 | 256,077 | ||||||||||||
12/02/2021 | OWN/2020-21/P/358 | 11,614 | ||||||||||||
15/02/2021 | OWN/2020-21/P/372 | 8,909 | ||||||||||||
17/02/2021 | OWN/2020-21/P/359 | 266,548 | ||||||||||||
18/02/2021 | OWN/2020-21/P/360 | 1,350 | ||||||||||||
26/02/2021 | OWN/2020-21/P/361 | 124,691 | ||||||||||||
26/02/2021 | OWN/2020-21/P/362 | 96,799 | ||||||||||||
26/02/2021 | OWN/2020-21/P/363 | 10,387 | ||||||||||||
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