Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/1 | 125,929.2 | 06/03/2021 | OWN/2020-21/P/41 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/64 | 528,172 | 08/03/2021 | OWN/2020-21/P/42 | 528,172 | |||||||||
06/03/2021 | OWN/2020-21/R/65 | 1,500 | 09/03/2021 | STS/2020-21/P/1 | 89 | |||||||||
09/03/2021 | OWN/2020-21/R/66 | 8,501 | 17/03/2021 | OWN/2020-21/P/43 | 12,300 | |||||||||
16/03/2021 | OWN/2020-21/R/67 | 1,132 | 18/03/2021 | STS/2020-21/P/2 | 161,024 | |||||||||
16/03/2021 | STS/2020-21/R/2 | 161,000 | 26/03/2021 | OWN/2020-21/P/44 | 8,653.4 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 9,500 | 30/03/2021 | OWN/2020-21/P/45 | 3,118 | |||||||||
29/03/2021 | OWN/2020-21/R/70 | 33.15 | 31/03/2021 | OWN/2020-21/P/46 | 4,875 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 270 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 13,030 | ||||||||||||
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