Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/154 | 20 | 01/12/2020 | STS/2020-21/P/7 | 7,000 | 31/12/2020 | OWN/2020-21/C/10 | 6,014 | ||||||
01/12/2020 | OWN/2020-21/R/155 | 20 | 11/12/2020 | STS/2020-21/P/16 | 11,695 | 31/12/2020 | OWN/2020-21/C/9 | 97,536 | ||||||
01/12/2020 | OWN/2020-21/R/156 | 20 | 15/12/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/157 | 20 | 15/12/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/158 | 20 | 21/12/2020 | OWN/2020-21/P/50 | 600 | |||||||||
01/12/2020 | OWN/2020-21/R/159 | 20 | 21/12/2020 | OWN/2020-21/P/51 | 190 | |||||||||
01/12/2020 | OWN/2020-21/R/160 | 20 | 21/12/2020 | OWN/2020-21/P/52 | 104 | |||||||||
01/12/2020 | OWN/2020-21/R/161 | 20 | 21/12/2020 | STS/2020-21/P/10 | 191,701 | |||||||||
01/12/2020 | OWN/2020-21/R/162 | 20 | 21/12/2020 | STS/2020-21/P/11 | 26,906 | |||||||||
01/12/2020 | OWN/2020-21/R/163 | 20 | 21/12/2020 | STS/2020-21/P/12 | 18,752 | |||||||||
01/12/2020 | OWN/2020-21/R/164 | 20 | 21/12/2020 | STS/2020-21/P/13 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/165 | 20 | 21/12/2020 | STS/2020-21/P/15 | 110,000 | |||||||||
03/12/2020 | OWN/2020-21/R/166 | 20 | 21/12/2020 | STS/2020-21/P/8 | 117,291 | |||||||||
03/12/2020 | OWN/2020-21/R/167 | 2,171 | 21/12/2020 | STS/2020-21/P/9 | 174,626 | |||||||||
03/12/2020 | OWN/2020-21/R/168 | 267 | 22/12/2020 | OWN/2020-21/P/45 | 1,025 | |||||||||
04/12/2020 | OWN/2020-21/R/169 | 1,774 | 24/12/2020 | OWN/2020-21/P/46 | 1,160 | |||||||||
04/12/2020 | OWN/2020-21/R/170 | 2,372 | 28/12/2020 | OWN/2020-21/P/47 | 762 | |||||||||
05/12/2020 | OWN/2020-21/R/171 | 1,225 | 28/12/2020 | OWN/2020-21/P/53 | 2,100 | |||||||||
05/12/2020 | OWN/2020-21/R/172 | 420 | 30/12/2020 | OWN/2020-21/P/49 | 1,089 | |||||||||
05/12/2020 | OWN/2020-21/R/173 | 20 | ||||||||||||
05/12/2020 | OWN/2020-21/R/174 | 20 | ||||||||||||
05/12/2020 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/260 | 620 | ||||||||||||
06/12/2020 | OWN/2020-21/R/176 | 310 | ||||||||||||
06/12/2020 | OWN/2020-21/R/177 | 20 | ||||||||||||
07/12/2020 | OWN/2020-21/R/178 | 1,673 | ||||||||||||
07/12/2020 | OWN/2020-21/R/179 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/180 | 250 | ||||||||||||
08/12/2020 | OWN/2020-21/R/181 | 900 | ||||||||||||
09/12/2020 | OWN/2020-21/R/182 | 1,300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/183 | 260 | ||||||||||||
09/12/2020 | STS/2020-21/R/6 | 650,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/184 | 1,665 | ||||||||||||
10/12/2020 | OWN/2020-21/R/185 | 1,665 | ||||||||||||
10/12/2020 | OWN/2020-21/R/186 | 252 | ||||||||||||
10/12/2020 | OWN/2020-21/R/187 | 1,780 | ||||||||||||
11/12/2020 | OWN/2020-21/R/188 | 420 | ||||||||||||
11/12/2020 | OWN/2020-21/R/189 | 560 | ||||||||||||
11/12/2020 | OWN/2020-21/R/190 | 672 | ||||||||||||
11/12/2020 | OWN/2020-21/R/191 | 1,365 | ||||||||||||
11/12/2020 | OWN/2020-21/R/192 | 250 | ||||||||||||
12/12/2020 | OWN/2020-21/R/193 | 3,001 | ||||||||||||
12/12/2020 | OWN/2020-21/R/194 | 300 | ||||||||||||
12/12/2020 | OWN/2020-21/R/195 | 170 | ||||||||||||
12/12/2020 | OWN/2020-21/R/196 | 240 | ||||||||||||
13/12/2020 | OWN/2020-21/R/197 | 267 | ||||||||||||
13/12/2020 | OWN/2020-21/R/198 | 840 | ||||||||||||
13/12/2020 | OWN/2020-21/R/199 | 596 | ||||||||||||
14/12/2020 | OWN/2020-21/R/200 | 414 | ||||||||||||
14/12/2020 | OWN/2020-21/R/201 | 380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/202 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/203 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/204 | 774 | ||||||||||||
15/12/2020 | OWN/2020-21/R/205 | 534 | ||||||||||||
16/12/2020 | OWN/2020-21/R/206 | 1,004 | ||||||||||||
16/12/2020 | OWN/2020-21/R/207 | 932 | ||||||||||||
16/12/2020 | OWN/2020-21/R/208 | 2,552 | ||||||||||||
16/12/2020 | OWN/2020-21/R/209 | 860 | ||||||||||||
16/12/2020 | OWN/2020-21/R/210 | 1,318 | ||||||||||||
17/12/2020 | OWN/2020-21/R/211 | 185 | ||||||||||||
17/12/2020 | OWN/2020-21/R/212 | 778 | ||||||||||||
18/12/2020 | OWN/2020-21/R/213 | 1,972 | ||||||||||||
18/12/2020 | OWN/2020-21/R/214 | 2,164 | ||||||||||||
18/12/2020 | OWN/2020-21/R/215 | 1,124 | ||||||||||||
18/12/2020 | OWN/2020-21/R/216 | 544 | ||||||||||||
19/12/2020 | OWN/2020-21/R/217 | 2,985 | ||||||||||||
19/12/2020 | OWN/2020-21/R/218 | 430 | ||||||||||||
19/12/2020 | OWN/2020-21/R/219 | 756 | ||||||||||||
19/12/2020 | OWN/2020-21/R/220 | 40 | ||||||||||||
20/12/2020 | OWN/2020-21/R/221 | 482 | ||||||||||||
20/12/2020 | OWN/2020-21/R/222 | 620 | ||||||||||||
20/12/2020 | OWN/2020-21/R/223 | 640 | ||||||||||||
21/12/2020 | OWN/2020-21/R/224 | 1,763 | ||||||||||||
21/12/2020 | OWN/2020-21/R/225 | 160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/226 | 360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/227 | 250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/261 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/262 | 360 | ||||||||||||
22/12/2020 | OWN/2020-21/R/228 | 2,350 | ||||||||||||
22/12/2020 | OWN/2020-21/R/229 | 579 | ||||||||||||
22/12/2020 | OWN/2020-21/R/230 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/231 | 230 | ||||||||||||
22/12/2020 | OWN/2020-21/R/232 | 917 | ||||||||||||
22/12/2020 | OWN/2020-21/R/233 | 156 | ||||||||||||
23/12/2020 | OWN/2020-21/R/234 | 638 | ||||||||||||
23/12/2020 | OWN/2020-21/R/263 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/R/235 | 235 | ||||||||||||
24/12/2020 | OWN/2020-21/R/236 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/237 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/238 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/239 | 1,104 | ||||||||||||
24/12/2020 | OWN/2020-21/R/240 | 424 | ||||||||||||
24/12/2020 | OWN/2020-21/R/241 | 760 | ||||||||||||
24/12/2020 | OWN/2020-21/R/242 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/264 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 360 | ||||||||||||
25/12/2020 | OWN/2020-21/R/267 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/243 | 418 | ||||||||||||
28/12/2020 | OWN/2020-21/R/244 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/245 | 860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/246 | 560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/247 | 740 | ||||||||||||
28/12/2020 | OWN/2020-21/R/248 | 1,340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/249 | 1,240 | ||||||||||||
28/12/2020 | OWN/2020-21/R/250 | 1,346 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 844 | ||||||||||||
28/12/2020 | OWN/2020-21/R/252 | 2,640 | ||||||||||||
28/12/2020 | OWN/2020-21/R/253 | 1,974 | ||||||||||||
28/12/2020 | OWN/2020-21/R/268 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/269 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/271 | 75 | ||||||||||||
28/12/2020 | OWN/2020-21/R/272 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/254 | 4,354 | ||||||||||||
30/12/2020 | OWN/2020-21/R/255 | 2,854 | ||||||||||||
30/12/2020 | OWN/2020-21/R/256 | 1,585 | ||||||||||||
30/12/2020 | OWN/2020-21/R/257 | 1,780 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 1,276 | ||||||||||||
30/12/2020 | OWN/2020-21/R/259 | 368 | ||||||||||||
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