Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | TSC/2020-21/R/6 | 36,000 | 05/08/2020 | OWN/2020-21/P/44 | 24,280 | 30/08/2020 | OWN/2020-21/C/13 | 13,555.62 | ||||||
17/08/2020 | OWN/2020-21/R/147 | 5,000 | 05/08/2020 | OWN/2020-21/P/45 | 6,820 | 31/08/2020 | OWN/2020-21/C/14 | 5,700 | ||||||
17/08/2020 | OWN/2020-21/R/148 | 5,000 | 05/08/2020 | OWN/2020-21/P/46 | 6,820 | |||||||||
20/08/2020 | OWN/2020-21/R/149 | 20 | 05/08/2020 | OWN/2020-21/P/53 | 6,820 | |||||||||
20/08/2020 | OWN/2020-21/R/150 | 500 | 17/08/2020 | OWN/2020-21/P/47 | 52,048 | |||||||||
21/08/2020 | OWN/2020-21/R/151 | 20 | 17/08/2020 | OWN/2020-21/P/48 | 68,000 | |||||||||
21/08/2020 | OWN/2020-21/R/152 | 61 | 17/08/2020 | OWN/2020-21/P/49 | 90,665 | |||||||||
21/08/2020 | OWN/2020-21/R/153 | 20 | 17/08/2020 | OWN/2020-21/P/50 | 230,199 | |||||||||
21/08/2020 | OWN/2020-21/R/154 | 20 | 17/08/2020 | OWN/2020-21/P/51 | 199,534 | |||||||||
22/08/2020 | OWN/2020-21/R/155 | 85 | 17/08/2020 | OWN/2020-21/P/52 | 184,725 | |||||||||
22/08/2020 | OWN/2020-21/R/156 | 65 | 27/08/2020 | OWN/2020-21/P/54 | 35,140 | |||||||||
24/08/2020 | OWN/2020-21/R/157 | 1,400 | 27/08/2020 | OWN/2020-21/P/55 | 5,940 | |||||||||
24/08/2020 | OWN/2020-21/R/158 | 972 | ||||||||||||
24/08/2020 | OWN/2020-21/R/159 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/160 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/161 | 2,845 | ||||||||||||
24/08/2020 | OWN/2020-21/R/162 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/163 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/164 | 1,780 | ||||||||||||
24/08/2020 | OWN/2020-21/R/165 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/166 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/167 | 462 | ||||||||||||
24/08/2020 | OWN/2020-21/R/168 | 20 | ||||||||||||
24/08/2020 | OWN/2020-21/R/169 | 20 | ||||||||||||
24/08/2020 | OWN/2020-21/R/170 | 1,337 | ||||||||||||
24/08/2020 | OWN/2020-21/R/171 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/172 | 25 | ||||||||||||
24/08/2020 | OWN/2020-21/R/187 | 900 | ||||||||||||
24/08/2020 | OWN/2020-21/R/188 | 900 | ||||||||||||
24/08/2020 | OWN/2020-21/R/189 | 900 | ||||||||||||
25/08/2020 | OWN/2020-21/R/173 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/174 | 119 | ||||||||||||
25/08/2020 | OWN/2020-21/R/175 | 1,805 | ||||||||||||
25/08/2020 | OWN/2020-21/R/176 | 369 | ||||||||||||
25/08/2020 | OWN/2020-21/R/177 | 10 | ||||||||||||
25/08/2020 | OWN/2020-21/R/178 | 10 | ||||||||||||
25/08/2020 | OWN/2020-21/R/179 | 1,208 | ||||||||||||
25/08/2020 | OWN/2020-21/R/180 | 25 | ||||||||||||
25/08/2020 | OWN/2020-21/R/181 | 25 | ||||||||||||
25/08/2020 | OWN/2020-21/R/182 | 752 | ||||||||||||
25/08/2020 | OWN/2020-21/R/183 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/185 | 667 | ||||||||||||
25/08/2020 | OWN/2020-21/R/186 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/190 | 900 | ||||||||||||
25/08/2020 | OWN/2020-21/R/191 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/192 | 900 | ||||||||||||
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