Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/122 | 33,969 | 02/11/2020 | OWN/2020-21/P/91 | 10,035 | 02/11/2020 | OWN/2020-21/C/56 | 35,599 | ||||||
01/11/2020 | OWN/2020-21/R/123 | 80 | 02/11/2020 | OWN/2020-21/P/92 | 26,000 | 03/11/2020 | OWN/2020-21/C/75 | 6,140 | ||||||
01/11/2020 | OWN/2020-21/R/177 | 500 | 11/11/2020 | OWN/2020-21/P/93 | 1,060 | 04/11/2020 | OWN/2020-21/C/70 | 3,140 | ||||||
01/11/2020 | OWN/2020-21/R/178 | 850 | 11/11/2020 | TSC/2020-21/P/43 | 12,000 | 05/11/2020 | OWN/2020-21/C/58 | 3,575 | ||||||
01/11/2020 | SAS/2020-21/R/2 | 1,093 | 11/11/2020 | TSC/2020-21/P/44 | 12,000 | 05/11/2020 | OWN/2020-21/C/76 | 5,870 | ||||||
01/11/2020 | XVFC/2020-21/R/3 | 13,143 | 11/11/2020 | TSC/2020-21/P/45 | 12,000 | 06/11/2020 | OWN/2020-21/C/59 | 41,655 | ||||||
02/11/2020 | OWN/2020-21/R/124 | 3,762 | 12/11/2020 | OWN/2020-21/P/96 | 18,722 | 06/11/2020 | OWN/2020-21/C/77 | 1,500 | ||||||
03/11/2020 | OWN/2020-21/R/179 | 5,293 | 19/11/2020 | OWN/2020-21/P/94 | 7,500 | 09/11/2020 | OWN/2020-21/C/60 | 2,400 | ||||||
04/11/2020 | OWN/2020-21/R/125 | 20 | 19/11/2020 | OWN/2020-21/P/95 | 8,840 | 10/11/2020 | OWN/2020-21/C/78 | 5,700 | ||||||
05/11/2020 | OWN/2020-21/R/126 | 2,916 | 19/11/2020 | OWN/2020-21/P/97 | 8,750 | 11/11/2020 | OWN/2020-21/C/61 | 18,393 | ||||||
05/11/2020 | OWN/2020-21/R/127 | 60 | 19/11/2020 | OWN/2020-21/P/98 | 1,250 | 11/11/2020 | OWN/2020-21/C/72 | 5,200 | ||||||
05/11/2020 | OWN/2020-21/R/128 | 5,200 | 11/11/2020 | OWN/2020-21/C/79 | 5,634 | |||||||||
05/11/2020 | OWN/2020-21/R/129 | 500 | 13/11/2020 | OWN/2020-21/C/62 | 1,398 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 100 | 13/11/2020 | OWN/2020-21/C/80 | 1,200 | |||||||||
05/11/2020 | OWN/2020-21/R/180 | 5,870 | 17/11/2020 | OWN/2020-21/C/63 | 1,720 | |||||||||
06/11/2020 | OWN/2020-21/R/131 | 840 | 17/11/2020 | OWN/2020-21/C/73 | 5,200 | |||||||||
06/11/2020 | OWN/2020-21/R/132 | 20 | 17/11/2020 | OWN/2020-21/C/81 | 4,990 | |||||||||
06/11/2020 | OWN/2020-21/R/133 | 41,655 | 18/11/2020 | OWN/2020-21/C/64 | 970 | |||||||||
09/11/2020 | FFC/2020-21/R/3 | 10,688 | 18/11/2020 | OWN/2020-21/C/74 | 5,200 | |||||||||
09/11/2020 | FFC/2020-21/R/4 | 197 | 18/11/2020 | OWN/2020-21/C/82 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/145 | 1,536 | 20/11/2020 | OWN/2020-21/C/65 | 5,574 | |||||||||
09/11/2020 | OWN/2020-21/R/181 | 2,903 | 20/11/2020 | OWN/2020-21/C/83 | 3,156 | |||||||||
10/11/2020 | OWN/2020-21/R/182 | 5,700 | 23/11/2020 | OWN/2020-21/C/66 | 677 | |||||||||
11/11/2020 | OWN/2020-21/R/146 | 11,015 | 23/11/2020 | OWN/2020-21/C/84 | 270 | |||||||||
11/11/2020 | OWN/2020-21/R/147 | 120 | 25/11/2020 | OWN/2020-21/C/85 | 5,457 | |||||||||
11/11/2020 | OWN/2020-21/R/148 | 6,258 | 26/11/2020 | OWN/2020-21/C/67 | 3,490 | |||||||||
11/11/2020 | OWN/2020-21/R/149 | 1,000 | 27/11/2020 | OWN/2020-21/C/68 | 6,387 | |||||||||
11/11/2020 | OWN/2020-21/R/150 | 5,200 | 27/11/2020 | OWN/2020-21/C/86 | 4,743 | |||||||||
11/11/2020 | OWN/2020-21/R/183 | 4,234 | ||||||||||||
12/11/2020 | TSC/2020-21/R/3 | 120,000 | ||||||||||||
12/11/2020 | TSC/2020-21/R/4 | 2,897 | ||||||||||||
13/11/2020 | OWN/2020-21/R/151 | 1,478 | ||||||||||||
13/11/2020 | OWN/2020-21/R/152 | 20 | ||||||||||||
13/11/2020 | OWN/2020-21/R/184 | 1,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/153 | 1,202 | ||||||||||||
17/11/2020 | OWN/2020-21/R/154 | 5,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/155 | 20 | ||||||||||||
17/11/2020 | OWN/2020-21/R/156 | 500 | ||||||||||||
17/11/2020 | OWN/2020-21/R/185 | 4,990 | ||||||||||||
18/11/2020 | OWN/2020-21/R/157 | 790 | ||||||||||||
18/11/2020 | OWN/2020-21/R/158 | 140 | ||||||||||||
18/11/2020 | OWN/2020-21/R/159 | 5,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/160 | 40 | ||||||||||||
18/11/2020 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/161 | 1,866 | ||||||||||||
20/11/2020 | OWN/2020-21/R/162 | 80 | ||||||||||||
20/11/2020 | OWN/2020-21/R/163 | 278 | ||||||||||||
20/11/2020 | OWN/2020-21/R/187 | 3,156 | ||||||||||||
23/11/2020 | OWN/2020-21/R/164 | 577 | ||||||||||||
23/11/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/188 | 270 | ||||||||||||
25/11/2020 | OWN/2020-21/R/166 | 2,830 | ||||||||||||
25/11/2020 | OWN/2020-21/R/167 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/168 | 500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/169 | 140 | ||||||||||||
25/11/2020 | OWN/2020-21/R/189 | 5,457 | ||||||||||||
27/11/2020 | OWN/2020-21/R/170 | 6,387 | ||||||||||||
27/11/2020 | OWN/2020-21/R/190 | 4,743 | ||||||||||||
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