Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/104 | 500 | 02/11/2020 | OWN/2020-21/P/69 | 860 | 10/11/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
02/11/2020 | OWN/2020-21/R/105 | 280 | 09/11/2020 | OWN/2020-21/P/70 | 3,110 | 12/11/2020 | OWN/2020-21/C/12 | 600 | ||||||
02/11/2020 | OWN/2020-21/R/106 | 1,000 | 09/11/2020 | OWN/2020-21/P/71 | 1,000 | 19/11/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
06/11/2020 | OWN/2020-21/R/107 | 540 | 09/11/2020 | OWN/2020-21/P/72 | 250 | 27/11/2020 | OWN/2020-21/C/14 | 7,000 | ||||||
06/11/2020 | OWN/2020-21/R/108 | 200 | 12/11/2020 | FFC/2020-21/P/29 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/109 | 106 | 12/11/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/110 | 2,185 | 12/11/2020 | STS/2020-21/P/7 | 6,417 | |||||||||
09/11/2020 | OWN/2020-21/R/111 | 840 | 13/11/2020 | OWN/2020-21/P/103 | 6,000 | |||||||||
09/11/2020 | OWN/2020-21/R/67 | 2,815 | 13/11/2020 | OWN/2020-21/P/104 | 10,500 | |||||||||
09/11/2020 | STS/2020-21/R/8 | 290,755 | 13/11/2020 | OWN/2020-21/P/74 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/129 | 200 | 13/11/2020 | STS/2020-21/P/8 | 284,338 | |||||||||
10/11/2020 | OWN/2020-21/R/130 | 1,100 | 19/11/2020 | OWN/2020-21/P/75 | 7,650 | |||||||||
12/11/2020 | OWN/2020-21/R/131 | 1,350 | 19/11/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
12/11/2020 | OWN/2020-21/R/132 | 1,445 | 20/11/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/133 | 127 | 23/11/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/140 | 600 | 23/11/2020 | OWN/2020-21/P/78 | 1,600 | |||||||||
13/11/2020 | OWN/2020-21/R/134 | 400 | 27/11/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
13/11/2020 | OWN/2020-21/R/135 | 540 | ||||||||||||
13/11/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
13/11/2020 | OWN/2020-21/R/137 | 2,492 | ||||||||||||
13/11/2020 | OWN/2020-21/R/141 | 150 | ||||||||||||
13/11/2020 | OWN/2020-21/R/142 | 2,160 | ||||||||||||
13/11/2020 | OWN/2020-21/R/143 | 4,460 | ||||||||||||
13/11/2020 | OWN/2020-21/R/202 | 6,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/203 | 2,160 | ||||||||||||
17/11/2020 | OWN/2020-21/R/138 | 1,002 | ||||||||||||
17/11/2020 | OWN/2020-21/R/139 | 260 | ||||||||||||
17/11/2020 | OWN/2020-21/R/144 | 1,080 | ||||||||||||
18/11/2020 | OWN/2020-21/R/145 | 5,914 | ||||||||||||
18/11/2020 | OWN/2020-21/R/186 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/187 | 935 | ||||||||||||
18/11/2020 | OWN/2020-21/R/188 | 590 | ||||||||||||
19/11/2020 | OWN/2020-21/R/146 | 1,125 | ||||||||||||
19/11/2020 | OWN/2020-21/R/147 | 650 | ||||||||||||
19/11/2020 | OWN/2020-21/R/189 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/190 | 830 | ||||||||||||
19/11/2020 | OWN/2020-21/R/191 | 1,085 | ||||||||||||
20/11/2020 | OWN/2020-21/R/192 | 2,375 | ||||||||||||
23/11/2020 | OWN/2020-21/R/148 | 140 | ||||||||||||
23/11/2020 | OWN/2020-21/R/193 | 1,860 | ||||||||||||
26/11/2020 | OWN/2020-21/R/149 | 5,720 | ||||||||||||
26/11/2020 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/195 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/196 | 930 | ||||||||||||
27/11/2020 | OWN/2020-21/R/150 | 1,710 | ||||||||||||
27/11/2020 | OWN/2020-21/R/197 | 790 | ||||||||||||
27/11/2020 | OWN/2020-21/R/198 | 1,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 45 | ||||||||||||
30/11/2020 | OWN/2020-21/R/151 | 1,779 | ||||||||||||
30/11/2020 | OWN/2020-21/R/200 | 2,179 | ||||||||||||
30/11/2020 | OWN/2020-21/R/201 | 1,000 | ||||||||||||
30/11/2020 | STS/2020-21/R/3 | 367 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,207 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/4 | 3,207 | ||||||||||||
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