Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/175 | 3,260 | 02/11/2020 | OWN/2020-21/P/76 | 14,426 | |||||||||
02/11/2020 | OWN/2020-21/R/176 | 20 | 02/11/2020 | OWN/2020-21/P/77 | 4,800 | |||||||||
02/11/2020 | OWN/2020-21/R/177 | 20 | 02/11/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
02/11/2020 | OWN/2020-21/R/178 | 2,000 | 03/11/2020 | OWN/2020-21/P/79 | 700 | |||||||||
03/11/2020 | OWN/2020-21/R/179 | 1,000 | 03/11/2020 | OWN/2020-21/P/80 | 1,198 | |||||||||
03/11/2020 | OWN/2020-21/R/180 | 200 | 03/11/2020 | OWN/2020-21/P/81 | 4,800 | |||||||||
03/11/2020 | OWN/2020-21/R/181 | 20 | 03/11/2020 | OWN/2020-21/P/82 | 4,800 | |||||||||
03/11/2020 | OWN/2020-21/R/182 | 65 | 03/11/2020 | OWN/2020-21/P/83 | 8,732 | |||||||||
03/11/2020 | OWN/2020-21/R/183 | 20 | 03/11/2020 | OWN/2020-21/P/84 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/184 | 1,000 | 04/11/2020 | OWN/2020-21/P/85 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/185 | 220 | 06/11/2020 | OWN/2020-21/P/86 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/186 | 20 | 06/11/2020 | OWN/2020-21/P/87 | 5,770 | |||||||||
05/11/2020 | STS/2020-21/R/2 | 316,310 | 06/11/2020 | OWN/2020-21/P/88 | 5,175 | |||||||||
05/11/2020 | STS/2020-21/R/3 | 187,756 | 09/11/2020 | OWN/2020-21/P/89 | 1,600 | |||||||||
09/11/2020 | OWN/2020-21/R/187 | 4,000 | 09/11/2020 | OWN/2020-21/P/90 | 1,800 | |||||||||
09/11/2020 | OWN/2020-21/R/188 | 5,002 | 09/11/2020 | OWN/2020-21/P/91 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/189 | 20 | 11/11/2020 | OWN/2020-21/P/92 | 12,080 | |||||||||
09/11/2020 | OWN/2020-21/R/190 | 20 | 11/11/2020 | OWN/2020-21/P/93 | 4,800 | |||||||||
10/11/2020 | OWN/2020-21/R/191 | 2,624 | 11/11/2020 | OWN/2020-21/P/94 | 100,000 | |||||||||
10/11/2020 | OWN/2020-21/R/192 | 40 | 12/11/2020 | OWN/2020-21/P/100 | 20,000 | |||||||||
10/11/2020 | OWN/2020-21/R/193 | 4,000 | 12/11/2020 | OWN/2020-21/P/101 | 5,200 | |||||||||
11/11/2020 | OWN/2020-21/R/194 | 60 | 12/11/2020 | OWN/2020-21/P/102 | 7,100 | |||||||||
11/11/2020 | OWN/2020-21/R/195 | 20 | 12/11/2020 | OWN/2020-21/P/103 | 110,400 | |||||||||
11/11/2020 | OWN/2020-21/R/196 | 1,000 | 12/11/2020 | OWN/2020-21/P/104 | 83,000 | |||||||||
11/11/2020 | OWN/2020-21/R/197 | 100,000 | 12/11/2020 | OWN/2020-21/P/105 | 88,136 | |||||||||
12/11/2020 | OWN/2020-21/R/198 | 1,047 | 12/11/2020 | OWN/2020-21/P/106 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/199 | 513,795 | 12/11/2020 | OWN/2020-21/P/107 | 15,500 | |||||||||
19/11/2020 | OWN/2020-21/R/200 | 75 | 12/11/2020 | OWN/2020-21/P/108 | 2,400 | |||||||||
19/11/2020 | OWN/2020-21/R/201 | 1,000 | 12/11/2020 | OWN/2020-21/P/109 | 8,000 | |||||||||
19/11/2020 | OWN/2020-21/R/202 | 2,600 | 12/11/2020 | OWN/2020-21/P/110 | 20,126 | |||||||||
19/11/2020 | OWN/2020-21/R/203 | 1,000 | 12/11/2020 | OWN/2020-21/P/95 | 11,000 | |||||||||
19/11/2020 | OWN/2020-21/R/204 | 948 | 12/11/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/205 | 924 | 12/11/2020 | OWN/2020-21/P/97 | 4,000 | |||||||||
20/11/2020 | OWN/2020-21/R/206 | 20 | 12/11/2020 | OWN/2020-21/P/98 | 22,260 | |||||||||
20/11/2020 | OWN/2020-21/R/207 | 1,000 | 12/11/2020 | OWN/2020-21/P/99 | 4,800 | |||||||||
23/11/2020 | OWN/2020-21/R/208 | 2,406 | 24/11/2020 | OWN/2020-21/P/111 | 2,000 | |||||||||
23/11/2020 | OWN/2020-21/R/209 | 1,000 | 24/11/2020 | OWN/2020-21/P/112 | 68,801 | |||||||||
24/11/2020 | OWN/2020-21/R/210 | 50 | 24/11/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
24/11/2020 | OWN/2020-21/R/211 | 20 | 24/11/2020 | STS/2020-21/P/1 | 158,012 | |||||||||
24/11/2020 | OWN/2020-21/R/212 | 2,000 | 24/11/2020 | STS/2020-21/P/2 | 3,446 | |||||||||
24/11/2020 | STS/2020-21/R/4 | 6,168 | 24/11/2020 | STS/2020-21/P/3 | 3,446 | |||||||||
24/11/2020 | STS/2020-21/R/5 | 740 | 24/11/2020 | STS/2020-21/P/4 | 1,726 | |||||||||
24/11/2020 | STS/2020-21/R/6 | 1,564,668 | 24/11/2020 | STS/2020-21/P/5 | 1,726 | |||||||||
25/11/2020 | OWN/2020-21/R/213 | 1,000 | 24/11/2020 | STS/2020-21/P/6 | 499 | |||||||||
25/11/2020 | OWN/2020-21/R/214 | 980 | ||||||||||||
27/11/2020 | OWN/2020-21/R/215 | 22,816 | ||||||||||||
27/11/2020 | OWN/2020-21/R/216 | 20 | ||||||||||||
|