Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | STS/2020-21/R/4 | 1,282,829 | 01/10/2020 | OWN/2020-21/P/149 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/274 | 9,390 | 01/10/2020 | OWN/2020-21/P/150 | 27,550 | |||||||||
09/10/2020 | OWN/2020-21/R/269 | 32,714 | 01/10/2020 | OWN/2020-21/P/151 | 4,800 | |||||||||
09/10/2020 | STS/2020-21/R/5 | 47.1 | 01/10/2020 | OWN/2020-21/P/152 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/270 | 37,567 | 01/10/2020 | OWN/2020-21/P/153 | 700 | |||||||||
16/10/2020 | OWN/2020-21/R/275 | 780 | 01/10/2020 | OWN/2020-21/P/154 | 13,800 | |||||||||
16/10/2020 | OWN/2020-21/R/276 | 780 | 01/10/2020 | OWN/2020-21/P/155 | 5,200 | |||||||||
23/10/2020 | OWN/2020-21/R/277 | 780 | 01/10/2020 | OWN/2020-21/P/156 | 1,850 | |||||||||
23/10/2020 | OWN/2020-21/R/278 | 340 | 01/10/2020 | OWN/2020-21/P/157 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/R/279 | 405 | 01/10/2020 | OWN/2020-21/P/159 | 33,000 | |||||||||
23/10/2020 | OWN/2020-21/R/280 | 1,132 | 01/10/2020 | OWN/2020-21/P/160 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/R/281 | 500 | 01/10/2020 | OWN/2020-21/P/161 | 9,000 | |||||||||
23/10/2020 | OWN/2020-21/R/282 | 428 | 01/10/2020 | OWN/2020-21/P/162 | 8,000 | |||||||||
23/10/2020 | OWN/2020-21/R/283 | 281 | 01/10/2020 | OWN/2020-21/P/163 | 3,750 | |||||||||
23/10/2020 | OWN/2020-21/R/284 | 15,610 | 01/10/2020 | OWN/2020-21/P/164 | 29,700 | |||||||||
23/10/2020 | OWN/2020-21/R/285 | 350 | 01/10/2020 | OWN/2020-21/P/165 | 3,400 | |||||||||
23/10/2020 | OWN/2020-21/R/286 | 1,850 | 01/10/2020 | OWN/2020-21/P/166 | 18,400 | |||||||||
23/10/2020 | OWN/2020-21/R/287 | 350 | 01/10/2020 | OWN/2020-21/P/167 | 38,647 | |||||||||
23/10/2020 | OWN/2020-21/R/288 | 300 | 01/10/2020 | OWN/2020-21/P/168 | 4,257 | |||||||||
23/10/2020 | OWN/2020-21/R/289 | 350 | 01/10/2020 | OWN/2020-21/P/169 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/290 | 409 | 01/10/2020 | OWN/2020-21/P/170 | 500 | |||||||||
27/10/2020 | TSC/2020-21/R/2 | 12,000 | 01/10/2020 | OWN/2020-21/P/171 | 472 | |||||||||
29/10/2020 | OWN/2020-21/R/291 | 261 | 08/10/2020 | OWN/2020-21/P/144 | 70.8 | |||||||||
29/10/2020 | OWN/2020-21/R/292 | 2,465 | 08/10/2020 | OWN/2020-21/P/145 | 3,600 | |||||||||
29/10/2020 | OWN/2020-21/R/293 | 842 | 08/10/2020 | OWN/2020-21/P/146 | 8,935 | |||||||||
29/10/2020 | OWN/2020-21/R/294 | 11,600 | 08/10/2020 | OWN/2020-21/P/147 | 1,185 | |||||||||
29/10/2020 | OWN/2020-21/R/295 | 2,199 | 08/10/2020 | OWN/2020-21/P/148 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/296 | 1,958 | 08/10/2020 | OWN/2020-21/P/158 | 500 | |||||||||
29/10/2020 | OWN/2020-21/R/297 | 5,121 | 08/10/2020 | OWN/2020-21/P/172 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/298 | 5,270 | 08/10/2020 | OWN/2020-21/P/173 | 1,350 | |||||||||
29/10/2020 | OWN/2020-21/R/299 | 100 | 08/10/2020 | OWN/2020-21/P/174 | 1,100 | |||||||||
29/10/2020 | OWN/2020-21/R/300 | 1,168 | 08/10/2020 | OWN/2020-21/P/175 | 5,000 | |||||||||
29/10/2020 | OWN/2020-21/R/301 | 3,000 | 08/10/2020 | OWN/2020-21/P/176 | 1,900 | |||||||||
29/10/2020 | OWN/2020-21/R/302 | 400 | 08/10/2020 | OWN/2020-21/P/177 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/303 | 311 | 08/10/2020 | OWN/2020-21/P/178 | 5,000 | |||||||||
29/10/2020 | OWN/2020-21/R/304 | 200 | 08/10/2020 | OWN/2020-21/P/179 | 15,000 | |||||||||
29/10/2020 | OWN/2020-21/R/305 | 27,480 | 08/10/2020 | STS/2020-21/P/3 | 423,276 | |||||||||
29/10/2020 | OWN/2020-21/R/306 | 337 | 08/10/2020 | STS/2020-21/P/4 | 427,070 | |||||||||
29/10/2020 | OWN/2020-21/R/307 | 1,409 | 08/10/2020 | STS/2020-21/P/5 | 426,671 | |||||||||
29/10/2020 | OWN/2020-21/R/308 | 350 | 09/10/2020 | OWN/2020-21/P/180 | 1,860 | |||||||||
29/10/2020 | OWN/2020-21/R/309 | 350 | 16/10/2020 | OWN/2020-21/P/181 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/310 | 200 | 16/10/2020 | OWN/2020-21/P/182 | 1,455 | |||||||||
29/10/2020 | OWN/2020-21/R/311 | 1,850 | 16/10/2020 | OWN/2020-21/P/183 | 1,200 | |||||||||
29/10/2020 | OWN/2020-21/R/312 | 1,850 | 16/10/2020 | OWN/2020-21/P/184 | 1,600 | |||||||||
29/10/2020 | OWN/2020-21/R/313 | 1,850 | 31/10/2020 | OWN/2020-21/P/185 | 350 | |||||||||
29/10/2020 | OWN/2020-21/R/314 | 150 | 31/10/2020 | OWN/2020-21/P/186 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/315 | 350 | 31/10/2020 | OWN/2020-21/P/187 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/316 | 1,050 | ||||||||||||
29/10/2020 | OWN/2020-21/R/317 | 760 | ||||||||||||
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