Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/91 | 5,520 | 10/12/2020 | STS/2020-21/P/6 | 235,656 | 01/12/2020 | OWN/2020-21/C/7 | 4,600 | ||||||
02/12/2020 | STS/2020-21/R/5 | 140 | 10/12/2020 | STS/2020-21/P/7 | 160,200 | |||||||||
03/12/2020 | OWN/2020-21/R/100 | 40 | 15/12/2020 | OWN/2020-21/P/100 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/101 | 20 | 15/12/2020 | OWN/2020-21/P/101 | 595 | |||||||||
03/12/2020 | OWN/2020-21/R/102 | 20 | 15/12/2020 | OWN/2020-21/P/108 | 5,400 | |||||||||
03/12/2020 | OWN/2020-21/R/103 | 1,000 | 15/12/2020 | OWN/2020-21/P/109 | 5,400 | |||||||||
03/12/2020 | OWN/2020-21/R/104 | 200 | 15/12/2020 | OWN/2020-21/P/110 | 800 | |||||||||
03/12/2020 | OWN/2020-21/R/105 | 60 | 15/12/2020 | OWN/2020-21/P/111 | 1,695 | |||||||||
03/12/2020 | OWN/2020-21/R/106 | 1,000 | 16/12/2020 | OWN/2020-21/P/112 | 400 | |||||||||
03/12/2020 | OWN/2020-21/R/107 | 1,000 | 16/12/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/108 | 1,000 | 16/12/2020 | OWN/2020-21/P/114 | 539 | |||||||||
03/12/2020 | OWN/2020-21/R/109 | 20 | 16/12/2020 | OWN/2020-21/P/115 | 210 | |||||||||
03/12/2020 | OWN/2020-21/R/110 | 20 | 16/12/2020 | OWN/2020-21/P/116 | 599 | |||||||||
03/12/2020 | OWN/2020-21/R/111 | 1,000 | 16/12/2020 | OWN/2020-21/P/117 | 510 | |||||||||
03/12/2020 | OWN/2020-21/R/112 | 20 | 17/12/2020 | FFC/2020-21/P/36 | 73,986 | |||||||||
03/12/2020 | OWN/2020-21/R/113 | 20 | 17/12/2020 | STS/2020-21/P/8 | 431,849 | |||||||||
03/12/2020 | OWN/2020-21/R/114 | 9,734 | 17/12/2020 | STS/2020-21/P/9 | 160,200 | |||||||||
03/12/2020 | OWN/2020-21/R/115 | 400 | 23/12/2020 | OWN/2020-21/P/118 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/116 | 400 | 23/12/2020 | OWN/2020-21/P/119 | 130 | |||||||||
03/12/2020 | OWN/2020-21/R/98 | 5,200 | 23/12/2020 | OWN/2020-21/P/120 | 1,860 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 20 | 30/12/2020 | OWN/2020-21/P/102 | 300 | |||||||||
04/12/2020 | STS/2020-21/R/11 | 400,000 | 30/12/2020 | OWN/2020-21/P/103 | 5,400 | |||||||||
08/12/2020 | STS/2020-21/R/9 | 1,624 | ||||||||||||
15/12/2020 | STS/2020-21/R/10 | 600,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/118 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/120 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/121 | 8,116 | ||||||||||||
16/12/2020 | OWN/2020-21/R/122 | 350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/123 | 350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/92 | 7,755 | ||||||||||||
21/12/2020 | OWN/2020-21/R/124 | 28,044 | ||||||||||||
21/12/2020 | OWN/2020-21/R/125 | 1,625 | ||||||||||||
21/12/2020 | OWN/2020-21/R/126 | 1,625 | ||||||||||||
22/12/2020 | OWN/2020-21/R/93 | 22,651 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 25,171 | ||||||||||||
31/12/2020 | STS/2020-21/R/7 | 794 | ||||||||||||
31/12/2020 | TSC/2020-21/R/11 | 67 | ||||||||||||
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