Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/88 | 13,949 | 03/10/2020 | OWN/2020-21/P/116 | 3,200 | |||||||||
10/10/2020 | OWN/2020-21/R/89 | 700 | 03/10/2020 | OWN/2020-21/P/117 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/94 | 2,600 | 03/10/2020 | OWN/2020-21/P/118 | 1,800 | |||||||||
13/10/2020 | OWN/2020-21/R/95 | 1,000 | 04/10/2020 | OWN/2020-21/P/119 | 4,712 | |||||||||
14/10/2020 | OWN/2020-21/R/96 | 300 | 06/10/2020 | OWN/2020-21/P/120 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/90 | 4,366 | 06/10/2020 | OWN/2020-21/P/121 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/97 | 1,600 | 14/10/2020 | OWN/2020-21/P/122 | 4,500 | |||||||||
16/10/2020 | OWN/2020-21/R/98 | 300 | 14/10/2020 | OWN/2020-21/P/123 | 4,500 | |||||||||
19/10/2020 | OWN/2020-21/R/91 | 10,592 | 14/10/2020 | OWN/2020-21/P/124 | 6,500 | |||||||||
19/10/2020 | OWN/2020-21/R/99 | 1,900 | 14/10/2020 | OWN/2020-21/P/125 | 8,250 | |||||||||
21/10/2020 | OWN/2020-21/R/92 | 1,200 | 14/10/2020 | OWN/2020-21/P/126 | 1,500 | |||||||||
23/10/2020 | STS/2020-21/R/5 | 753,930 | 14/10/2020 | TSC/2020-21/P/100 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/93 | 25,100 | 14/10/2020 | TSC/2020-21/P/101 | 12,000 | |||||||||
14/10/2020 | TSC/2020-21/P/102 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/103 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/99 | 12,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/127 | 800 | ||||||||||||
17/10/2020 | OWN/2020-21/P/128 | 1,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/129 | 7,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/130 | 3,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/104 | 12,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/131 | 2,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/133 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/134 | 9,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/135 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/136 | 1,800 | ||||||||||||
28/10/2020 | STS/2020-21/P/1 | 85,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/10 | 83,200 | ||||||||||||
28/10/2020 | STS/2020-21/P/11 | 107,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/12 | 75,140 | ||||||||||||
28/10/2020 | STS/2020-21/P/13 | 2,680 | ||||||||||||
28/10/2020 | STS/2020-21/P/14 | 15,400 | ||||||||||||
28/10/2020 | STS/2020-21/P/15 | 49,800 | ||||||||||||
28/10/2020 | STS/2020-21/P/2 | 39,440 | ||||||||||||
28/10/2020 | STS/2020-21/P/3 | 22,800 | ||||||||||||
28/10/2020 | STS/2020-21/P/4 | 22,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/5 | 82,600 | ||||||||||||
28/10/2020 | STS/2020-21/P/6 | 85,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/7 | 39,100 | ||||||||||||
28/10/2020 | STS/2020-21/P/8 | 22,400 | ||||||||||||
28/10/2020 | STS/2020-21/P/9 | 22,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/137 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/138 | 1,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/139 | 210 | ||||||||||||
31/10/2020 | OWN/2020-21/P/140 | 250 | ||||||||||||
31/10/2020 | OWN/2020-21/P/141 | 900 | ||||||||||||
31/10/2020 | OWN/2020-21/P/142 | 400 | ||||||||||||
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