Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/273 | 500 | 17/03/2021 | OWN/2020-21/P/34 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/274 | 500 | 17/03/2021 | OWN/2020-21/P/35 | 15,500 | |||||||||
12/03/2021 | OWN/2020-21/R/275 | 500 | 17/03/2021 | OWN/2020-21/P/36 | 2,600 | |||||||||
12/03/2021 | OWN/2020-21/R/276 | 10 | 17/03/2021 | OWN/2020-21/P/37 | 500 | |||||||||
15/03/2021 | STS/2020-21/R/7 | 1,593 | 17/03/2021 | OWN/2020-21/P/38 | 500 | |||||||||
15/03/2021 | STS/2020-21/R/8 | 270,000 | 25/03/2021 | STS/2020-21/P/4 | 225,668 | |||||||||
16/03/2021 | OWN/2020-21/R/277 | 11,000 | 25/03/2021 | STS/2020-21/P/5 | 5,252 | |||||||||
16/03/2021 | OWN/2020-21/R/278 | 8,412 | 25/03/2021 | STS/2020-21/P/6 | 5,252 | |||||||||
19/03/2021 | OWN/2020-21/R/279 | 16,300 | 25/03/2021 | STS/2020-21/P/7 | 2,626 | |||||||||
19/03/2021 | OWN/2020-21/R/280 | 3,000 | 25/03/2021 | STS/2020-21/P/8 | 2,626 | |||||||||
19/03/2021 | OWN/2020-21/R/281 | 1,027 | 25/03/2021 | STS/2020-21/P/9 | 15,928 | |||||||||
26/03/2021 | OWN/2020-21/R/283 | 22,700 | 30/03/2021 | OWN/2020-21/P/33 | 9,500 | |||||||||
30/03/2021 | OWN/2020-21/R/282 | 11,525 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 15,000 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 9 | ||||||||||||
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