Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/69 | 7,213 | 03/10/2020 | STS/2020-21/P/3 | 226,940 | 20/10/2020 | OWN/2020-21/C/19 | 7,213 | ||||||
29/10/2020 | OWN/2020-21/R/100 | 300 | 03/10/2020 | STS/2020-21/P/4 | 5,539 | 29/10/2020 | OWN/2020-21/C/20 | 4,410 | ||||||
29/10/2020 | OWN/2020-21/R/101 | 450 | 03/10/2020 | STS/2020-21/P/5 | 12,000 | 29/10/2020 | OWN/2020-21/C/21 | 3,700 | ||||||
29/10/2020 | OWN/2020-21/R/102 | 450 | 03/10/2020 | STS/2020-21/P/6 | 62,400 | 29/10/2020 | OWN/2020-21/C/22 | 2,170 | ||||||
29/10/2020 | OWN/2020-21/R/103 | 370 | 03/10/2020 | STS/2020-21/P/7 | 62,400 | 29/10/2020 | OWN/2020-21/C/23 | 750 | ||||||
29/10/2020 | OWN/2020-21/R/104 | 1,350 | 03/10/2020 | STS/2020-21/P/8 | 62,400 | |||||||||
29/10/2020 | OWN/2020-21/R/70 | 445 | 03/10/2020 | STS/2020-21/P/9 | 8,000 | |||||||||
29/10/2020 | OWN/2020-21/R/71 | 30 | 08/10/2020 | OWN/2020-21/P/62 | 4,750 | |||||||||
29/10/2020 | OWN/2020-21/R/72 | 30 | 08/10/2020 | OWN/2020-21/P/63 | 13,464 | |||||||||
29/10/2020 | OWN/2020-21/R/73 | 567 | 20/10/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/R/74 | 30 | 20/10/2020 | OWN/2020-21/P/65 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/75 | 30 | 23/10/2020 | FFC/2020-21/P/33 | 99,700 | |||||||||
29/10/2020 | OWN/2020-21/R/76 | 588 | 23/10/2020 | FFC/2020-21/P/34 | 38,800 | |||||||||
29/10/2020 | OWN/2020-21/R/77 | 60 | 23/10/2020 | FFC/2020-21/P/35 | 24,950 | |||||||||
29/10/2020 | OWN/2020-21/R/78 | 60 | 23/10/2020 | FFC/2020-21/P/36 | 25,980 | |||||||||
29/10/2020 | OWN/2020-21/R/79 | 568 | 29/10/2020 | OWN/2020-21/P/66 | 2,400 | |||||||||
29/10/2020 | OWN/2020-21/R/80 | 2,000 | 29/10/2020 | OWN/2020-21/P/67 | 2,200 | |||||||||
29/10/2020 | OWN/2020-21/R/81 | 735 | 29/10/2020 | OWN/2020-21/P/68 | 2,400 | |||||||||
29/10/2020 | OWN/2020-21/R/82 | 155 | 29/10/2020 | OWN/2020-21/P/69 | 2,200 | |||||||||
29/10/2020 | OWN/2020-21/R/83 | 30 | 29/10/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/84 | 30 | 29/10/2020 | OWN/2020-21/P/71 | 2,200 | |||||||||
29/10/2020 | OWN/2020-21/R/85 | 510 | 29/10/2020 | OWN/2020-21/P/72 | 2,400 | |||||||||
29/10/2020 | OWN/2020-21/R/86 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/R/87 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/R/88 | 78 | ||||||||||||
29/10/2020 | OWN/2020-21/R/89 | 316 | ||||||||||||
29/10/2020 | OWN/2020-21/R/90 | 30 | ||||||||||||
29/10/2020 | OWN/2020-21/R/91 | 30 | ||||||||||||
29/10/2020 | OWN/2020-21/R/92 | 948 | ||||||||||||
29/10/2020 | OWN/2020-21/R/93 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/R/94 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/R/95 | 170 | ||||||||||||
29/10/2020 | OWN/2020-21/R/96 | 30 | ||||||||||||
29/10/2020 | OWN/2020-21/R/97 | 30 | ||||||||||||
29/10/2020 | OWN/2020-21/R/98 | 256 | ||||||||||||
29/10/2020 | OWN/2020-21/R/99 | 115 | ||||||||||||
|