Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/362 | 3,382 | 04/11/2020 | OWN/2020-21/P/158 | 699 | 03/11/2020 | OWN/2020-21/C/144 | 3,560 | ||||||
02/11/2020 | NRDWSP/2020-21/R/1 | 786 | 04/11/2020 | OWN/2020-21/P/159 | 250 | 03/11/2020 | OWN/2020-21/C/159 | 2,160 | ||||||
02/11/2020 | OWN/2020-21/R/363 | 970 | 11/11/2020 | OWN/2020-21/P/160 | 15,763 | 04/11/2020 | OWN/2020-21/C/145 | 3,350 | ||||||
02/11/2020 | OWN/2020-21/R/364 | 80 | 11/11/2020 | OWN/2020-21/P/161 | 12,000 | 05/11/2020 | OWN/2020-21/C/146 | 1,125 | ||||||
02/11/2020 | OWN/2020-21/R/365 | 80 | 11/11/2020 | OWN/2020-21/P/162 | 5,254 | 06/11/2020 | OWN/2020-21/C/147 | 2,660 | ||||||
02/11/2020 | OWN/2020-21/R/366 | 1,650 | 11/11/2020 | OWN/2020-21/P/163 | 6,300 | 06/11/2020 | OWN/2020-21/C/160 | 8,125 | ||||||
02/11/2020 | OWN/2020-21/R/424 | 2,160 | 11/11/2020 | OWN/2020-21/P/164 | 5,400 | 07/11/2020 | OWN/2020-21/C/148 | 1,400 | ||||||
02/11/2020 | STS/2020-21/R/3 | 371 | 11/11/2020 | OWN/2020-21/P/165 | 4,600 | 07/11/2020 | OWN/2020-21/C/161 | 5,220 | ||||||
02/11/2020 | STS/2020-21/R/4 | 427 | 11/11/2020 | OWN/2020-21/P/166 | 8,050 | 09/11/2020 | OWN/2020-21/C/149 | 9,200 | ||||||
04/11/2020 | OWN/2020-21/R/367 | 3,150 | 11/11/2020 | OWN/2020-21/P/167 | 17,250 | 09/11/2020 | OWN/2020-21/C/162 | 22,340 | ||||||
04/11/2020 | OWN/2020-21/R/368 | 40 | 11/11/2020 | OWN/2020-21/P/168 | 3,150 | 10/11/2020 | OWN/2020-21/C/150 | 8,120 | ||||||
04/11/2020 | OWN/2020-21/R/369 | 40 | 11/11/2020 | OWN/2020-21/P/169 | 1,250 | 10/11/2020 | OWN/2020-21/C/163 | 7,530 | ||||||
04/11/2020 | OWN/2020-21/R/370 | 125 | 11/11/2020 | OWN/2020-21/P/170 | 26,000 | 11/11/2020 | OWN/2020-21/C/151 | 21,370 | ||||||
06/11/2020 | OWN/2020-21/R/371 | 1,813 | 11/11/2020 | OWN/2020-21/P/171 | 1,000 | 11/11/2020 | OWN/2020-21/C/156 | 11,700 | ||||||
06/11/2020 | OWN/2020-21/R/372 | 160 | 11/11/2020 | OWN/2020-21/P/172 | 1,000 | 11/11/2020 | OWN/2020-21/C/157 | 4,500 | ||||||
06/11/2020 | OWN/2020-21/R/373 | 160 | 11/11/2020 | OWN/2020-21/P/173 | 1,000 | 11/11/2020 | OWN/2020-21/C/164 | 30,030 | ||||||
06/11/2020 | OWN/2020-21/R/425 | 2,725 | 11/11/2020 | OWN/2020-21/P/174 | 1,500 | 12/11/2020 | OWN/2020-21/C/152 | 14,330 | ||||||
06/11/2020 | OWN/2020-21/R/426 | 5,400 | 11/11/2020 | OWN/2020-21/P/175 | 3,000 | 12/11/2020 | OWN/2020-21/C/165 | 3,000 | ||||||
06/11/2020 | STS/2020-21/R/5 | 748 | 11/11/2020 | OWN/2020-21/P/180 | 45,826 | 17/11/2020 | OWN/2020-21/C/153 | 17,150 | ||||||
07/11/2020 | OWN/2020-21/R/374 | 500 | 11/11/2020 | OWN/2020-21/P/181 | 1,565 | 17/11/2020 | OWN/2020-21/C/166 | 14,350 | ||||||
07/11/2020 | OWN/2020-21/R/375 | 844 | 11/11/2020 | OWN/2020-21/P/182 | 682 | 18/11/2020 | OWN/2020-21/C/154 | 21,403 | ||||||
07/11/2020 | OWN/2020-21/R/427 | 4,320 | 12/11/2020 | OWN/2020-21/P/183 | 8,000 | 18/11/2020 | OWN/2020-21/C/167 | 22,830 | ||||||
07/11/2020 | OWN/2020-21/R/428 | 900 | 18/11/2020 | OWN/2020-21/P/184 | 1,000 | 20/11/2020 | OWN/2020-21/C/155 | 22,838 | ||||||
07/11/2020 | OWN/2020-21/R/429 | 1,777 | 18/11/2020 | STS/2020-21/P/6 | 236 | 20/11/2020 | OWN/2020-21/C/168 | 20,655 | ||||||
09/11/2020 | OWN/2020-21/R/376 | 13,502 | 23/11/2020 | OWN/2020-21/C/169 | 6,545 | |||||||||
09/11/2020 | OWN/2020-21/R/377 | 963 | 23/11/2020 | OWN/2020-21/C/174 | 12,020 | |||||||||
09/11/2020 | OWN/2020-21/R/378 | 915 | 24/11/2020 | OWN/2020-21/C/170 | 5,740 | |||||||||
09/11/2020 | OWN/2020-21/R/379 | 550 | 24/11/2020 | OWN/2020-21/C/175 | 4,470 | |||||||||
09/11/2020 | OWN/2020-21/R/430 | 900 | 25/11/2020 | OWN/2020-21/C/171 | 5,458 | |||||||||
09/11/2020 | OWN/2020-21/R/431 | 21,440 | 25/11/2020 | OWN/2020-21/C/176 | 6,270 | |||||||||
10/11/2020 | OWN/2020-21/R/380 | 4,220 | 27/11/2020 | OWN/2020-21/C/172 | 10,070 | |||||||||
10/11/2020 | OWN/2020-21/R/381 | 300 | 27/11/2020 | OWN/2020-21/C/177 | 13,110 | |||||||||
10/11/2020 | OWN/2020-21/R/382 | 300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/383 | 50 | ||||||||||||
10/11/2020 | OWN/2020-21/R/432 | 3,750 | ||||||||||||
10/11/2020 | OWN/2020-21/R/433 | 33,810 | ||||||||||||
11/11/2020 | OWN/2020-21/R/384 | 23,844 | ||||||||||||
11/11/2020 | OWN/2020-21/R/385 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/386 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/387 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/434 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/388 | 4,113 | ||||||||||||
12/11/2020 | OWN/2020-21/R/389 | 520 | ||||||||||||
12/11/2020 | OWN/2020-21/R/390 | 520 | ||||||||||||
12/11/2020 | OWN/2020-21/R/391 | 375 | ||||||||||||
12/11/2020 | OWN/2020-21/R/435 | 1,800 | ||||||||||||
17/11/2020 | OWN/2020-21/R/392 | 17,103 | ||||||||||||
17/11/2020 | OWN/2020-21/R/393 | 850 | ||||||||||||
17/11/2020 | OWN/2020-21/R/394 | 850 | ||||||||||||
17/11/2020 | OWN/2020-21/R/395 | 150 | ||||||||||||
17/11/2020 | OWN/2020-21/R/436 | 1,750 | ||||||||||||
17/11/2020 | OWN/2020-21/R/437 | 11,600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/438 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/396 | 17,340 | ||||||||||||
18/11/2020 | OWN/2020-21/R/397 | 1,775 | ||||||||||||
18/11/2020 | OWN/2020-21/R/398 | 1,775 | ||||||||||||
18/11/2020 | OWN/2020-21/R/399 | 150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/439 | 2,850 | ||||||||||||
18/11/2020 | OWN/2020-21/R/440 | 20,980 | ||||||||||||
18/11/2020 | OWN/2020-21/R/448 | 50 | ||||||||||||
19/11/2020 | OWN/2020-21/R/400 | 7,073 | ||||||||||||
19/11/2020 | OWN/2020-21/R/401 | 745 | ||||||||||||
19/11/2020 | OWN/2020-21/R/402 | 827 | ||||||||||||
19/11/2020 | OWN/2020-21/R/403 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/441 | 4,945 | ||||||||||||
19/11/2020 | OWN/2020-21/R/442 | 6,480 | ||||||||||||
20/11/2020 | OWN/2020-21/R/404 | 11,081 | ||||||||||||
20/11/2020 | OWN/2020-21/R/405 | 460 | ||||||||||||
20/11/2020 | OWN/2020-21/R/406 | 460 | ||||||||||||
20/11/2020 | OWN/2020-21/R/407 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/408 | 486 | ||||||||||||
20/11/2020 | OWN/2020-21/R/443 | 9,180 | ||||||||||||
21/11/2020 | OWN/2020-21/R/409 | 6,679 | ||||||||||||
21/11/2020 | OWN/2020-21/R/410 | 320 | ||||||||||||
21/11/2020 | OWN/2020-21/R/411 | 320 | ||||||||||||
21/11/2020 | OWN/2020-21/R/412 | 50 | ||||||||||||
21/11/2020 | OWN/2020-21/R/444 | 12,020 | ||||||||||||
21/11/2020 | OWN/2020-21/R/445 | 1,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/413 | 3,918 | ||||||||||||
24/11/2020 | OWN/2020-21/R/414 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/415 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/416 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/446 | 2,470 | ||||||||||||
24/11/2020 | OWN/2020-21/R/447 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/417 | 3,476 | ||||||||||||
25/11/2020 | OWN/2020-21/R/418 | 590 | ||||||||||||
25/11/2020 | OWN/2020-21/R/419 | 590 | ||||||||||||
25/11/2020 | OWN/2020-21/R/420 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/460 | 4,950 | ||||||||||||
25/11/2020 | OWN/2020-21/R/461 | 1,420 | ||||||||||||
27/11/2020 | OWN/2020-21/R/449 | 8,918 | ||||||||||||
27/11/2020 | OWN/2020-21/R/450 | 480 | ||||||||||||
27/11/2020 | OWN/2020-21/R/451 | 480 | ||||||||||||
27/11/2020 | OWN/2020-21/R/452 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/462 | 13,010 | ||||||||||||
28/11/2020 | OWN/2020-21/R/453 | 410 | ||||||||||||
28/11/2020 | OWN/2020-21/R/454 | 80 | ||||||||||||
28/11/2020 | OWN/2020-21/R/455 | 80 | ||||||||||||
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