Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/190 | 9,000 | 06/10/2020 | OWN/2020-21/P/137 | 2,100 | 31/10/2020 | OWN/2020-21/C/10 | 5 | ||||||
07/10/2020 | OWN/2020-21/R/191 | 500 | 06/10/2020 | OWN/2020-21/P/138 | 2,700 | |||||||||
07/10/2020 | OWN/2020-21/R/192 | 1,890 | 06/10/2020 | OWN/2020-21/P/139 | 3,900 | |||||||||
07/10/2020 | OWN/2020-21/R/193 | 2,880 | 06/10/2020 | OWN/2020-21/P/140 | 3,900 | |||||||||
07/10/2020 | OWN/2020-21/R/194 | 5,040 | 06/10/2020 | OWN/2020-21/P/141 | 1,275 | |||||||||
07/10/2020 | OWN/2020-21/R/195 | 720 | 06/10/2020 | OWN/2020-21/P/142 | 5,850 | |||||||||
07/10/2020 | OWN/2020-21/R/196 | 720 | 07/10/2020 | OWN/2020-21/P/143 | 1,720 | |||||||||
07/10/2020 | OWN/2020-21/R/197 | 2,880 | 07/10/2020 | OWN/2020-21/P/164 | 6,030 | |||||||||
07/10/2020 | OWN/2020-21/R/198 | 2,160 | 08/10/2020 | OWN/2020-21/P/165 | 11,682 | |||||||||
12/10/2020 | STS/2020-21/R/18 | 2,000 | 08/10/2020 | OWN/2020-21/P/166 | 1,395 | |||||||||
08/10/2020 | OWN/2020-21/P/167 | 25,640 | ||||||||||||
08/10/2020 | OWN/2020-21/P/168 | 3,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/144 | 2,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/145 | 19,262 | ||||||||||||
16/10/2020 | OWN/2020-21/P/146 | 2,400 | ||||||||||||
16/10/2020 | OWN/2020-21/P/147 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/148 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/149 | 2,400 | ||||||||||||
16/10/2020 | OWN/2020-21/P/150 | 1,800 | ||||||||||||
17/10/2020 | STS/2020-21/P/61 | 9,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/151 | 12,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
26/10/2020 | OWN/2020-21/P/152 | 540 | ||||||||||||
26/10/2020 | OWN/2020-21/P/153 | 350 | ||||||||||||
26/10/2020 | OWN/2020-21/P/154 | 8,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/155 | 4,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/157 | 3,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/158 | 2,100 | ||||||||||||
27/10/2020 | OWN/2020-21/P/159 | 10,428 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 115 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/162 | 6,804 | ||||||||||||
31/10/2020 | OWN/2020-21/P/163 | 3,150 | ||||||||||||
31/10/2020 | STS/2020-21/P/59 | 74,000 | ||||||||||||
31/10/2020 | STS/2020-21/P/60 | 5.32 | ||||||||||||
31/10/2020 | STS/2020-21/P/62 | 12,000 | ||||||||||||
|