Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/50 | 1,191 | 03/11/2020 | OWN/2020-21/P/76 | 2,700 | 09/11/2020 | OWN/2020-21/C/17 | 300 | ||||||
02/11/2020 | OWN/2020-21/R/51 | 171 | 07/11/2020 | OWN/2020-21/P/42 | 485 | |||||||||
02/11/2020 | OWN/2020-21/R/52 | 71 | 09/11/2020 | OWN/2020-21/P/80 | 3,365 | |||||||||
05/11/2020 | OWN/2020-21/R/53 | 870 | 13/11/2020 | OWN/2020-21/P/43 | 5,100 | |||||||||
05/11/2020 | OWN/2020-21/R/54 | 80 | 13/11/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
05/11/2020 | OWN/2020-21/R/55 | 80 | 13/11/2020 | STS/2020-21/P/2 | 590 | |||||||||
07/11/2020 | OWN/2020-21/R/56 | 500 | 15/11/2020 | OWN/2020-21/P/45 | 2,600 | |||||||||
11/11/2020 | OWN/2020-21/R/57 | 710 | 24/11/2020 | STS/2020-21/P/1 | 354 | |||||||||
11/11/2020 | OWN/2020-21/R/58 | 40 | 25/11/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/59 | 40 | 25/11/2020 | STS/2020-21/P/3 | 167,802 | |||||||||
13/11/2020 | OWN/2020-21/R/60 | 197 | 26/11/2020 | OWN/2020-21/P/47 | 1,250 | |||||||||
13/11/2020 | OWN/2020-21/R/61 | 10 | ||||||||||||
13/11/2020 | OWN/2020-21/R/62 | 10 | ||||||||||||
14/11/2020 | STS/2020-21/R/6 | 130,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/63 | 880 | ||||||||||||
15/11/2020 | OWN/2020-21/R/64 | 40 | ||||||||||||
15/11/2020 | OWN/2020-21/R/65 | 40 | ||||||||||||
20/11/2020 | OWN/2020-21/R/178 | 540 | ||||||||||||
20/11/2020 | OWN/2020-21/R/66 | 1,578 | ||||||||||||
20/11/2020 | OWN/2020-21/R/67 | 215 | ||||||||||||
25/11/2020 | OWN/2020-21/R/68 | 215 | ||||||||||||
26/11/2020 | OWN/2020-21/R/69 | 288 | ||||||||||||
26/11/2020 | OWN/2020-21/R/70 | 20 | ||||||||||||
26/11/2020 | OWN/2020-21/R/71 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/72 | 932 | ||||||||||||
28/11/2020 | OWN/2020-21/R/73 | 40 | ||||||||||||
28/11/2020 | OWN/2020-21/R/74 | 28 | ||||||||||||
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