Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/14 | 341 | 01/10/2020 | OWN/2020-21/P/8 | 16,960 | |||||||||
01/10/2020 | OWN/2020-21/R/15 | 2,048 | 01/10/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/R/16 | 500 | 06/10/2020 | STS/2020-21/P/9 | 253,500 | |||||||||
01/10/2020 | OWN/2020-21/R/17 | 244 | 06/10/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/18 | 1,952 | 09/10/2020 | STS/2020-21/P/10 | 30,000 | |||||||||
01/10/2020 | OWN/2020-21/R/19 | 4,695 | 09/10/2020 | STS/2020-21/P/11 | 30,000 | |||||||||
01/10/2020 | OWN/2020-21/R/20 | 100 | 09/10/2020 | STS/2020-21/P/12 | 120 | |||||||||
01/10/2020 | OWN/2020-21/R/21 | 500 | 22/10/2020 | XVFC/2020-21/P/1 | 71,538.5 | |||||||||
01/10/2020 | OWN/2020-21/R/22 | 2,500 | 29/10/2020 | OWN/2020-21/P/10 | 20,000 | |||||||||
01/10/2020 | OWN/2020-21/R/23 | 1,500 | 29/10/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/24 | 1,000 | 30/10/2020 | TSC/2020-21/P/15 | 17.7 | |||||||||
01/10/2020 | OWN/2020-21/R/25 | 1,100 | ||||||||||||
01/10/2020 | OWN/2020-21/R/26 | 1,100 | ||||||||||||
01/10/2020 | OWN/2020-21/R/27 | 1,100 | ||||||||||||
08/10/2020 | STS/2020-21/R/6 | 60,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 571 | ||||||||||||
29/10/2020 | OWN/2020-21/R/28 | 7,590 | ||||||||||||
29/10/2020 | OWN/2020-21/R/29 | 271 | ||||||||||||
29/10/2020 | OWN/2020-21/R/33 | 3,660 | ||||||||||||
29/10/2020 | OWN/2020-21/R/34 | 3,660 | ||||||||||||
29/10/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/37 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/39 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/40 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/41 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/42 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/43 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/45 | 1,500 | ||||||||||||
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