Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | OWN/2020-21/R/57 | 12,895 | 08/08/2020 | OWN/2020-21/P/170 | 7,500 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 16,180 | 08/08/2020 | OWN/2020-21/P/176 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 9,893 | 08/08/2020 | OWN/2020-21/P/250 | 354 | |||||||||
25/08/2020 | OWN/2020-21/R/59 | 1,125 | 08/08/2020 | OWN/2020-21/P/251 | 15,602 | |||||||||
25/08/2020 | OWN/2020-21/R/60 | 12,000 | 08/08/2020 | OWN/2020-21/P/252 | 13,402 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 10,000 | 08/08/2020 | OWN/2020-21/P/253 | 7,500 | |||||||||
31/08/2020 | OWN/2020-21/R/52 | 4,375 | 08/08/2020 | OWN/2020-21/P/254 | 14,318 | |||||||||
08/08/2020 | OWN/2020-21/P/255 | 1,500 | ||||||||||||
08/08/2020 | OWN/2020-21/P/256 | 3,080 | ||||||||||||
08/08/2020 | OWN/2020-21/P/257 | 776 | ||||||||||||
08/08/2020 | OWN/2020-21/P/258 | 550 | ||||||||||||
08/08/2020 | OWN/2020-21/P/259 | 474 | ||||||||||||
10/08/2020 | OWN/2020-21/P/144 | 2,490 | ||||||||||||
10/08/2020 | OWN/2020-21/P/145 | 2,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/146 | 2,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/147 | 2,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/148 | 2,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/149 | 2,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/183 | 4,404 | ||||||||||||
10/08/2020 | OWN/2020-21/P/184 | 11,343 | ||||||||||||
10/08/2020 | OWN/2020-21/P/185 | 4,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/186 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/187 | 2,585 | ||||||||||||
10/08/2020 | OWN/2020-21/P/260 | 27,932 | ||||||||||||
14/08/2020 | STS/2020-21/P/30 | 12,000 | ||||||||||||
14/08/2020 | STS/2020-21/P/31 | 12,000 | ||||||||||||
14/08/2020 | STS/2020-21/P/32 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/199 | 100,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/200 | 25,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/201 | 3,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/202 | 6,150 | ||||||||||||
18/08/2020 | OWN/2020-21/P/203 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/204 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/205 | 2,000 | ||||||||||||
24/08/2020 | STS/2020-21/P/33 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/206 | 34,410 | ||||||||||||
25/08/2020 | OWN/2020-21/P/207 | 5,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/208 | 995 | ||||||||||||
25/08/2020 | OWN/2020-21/P/209 | 750 | ||||||||||||
25/08/2020 | OWN/2020-21/P/210 | 427 | ||||||||||||
25/08/2020 | OWN/2020-21/P/211 | 160 | ||||||||||||
28/08/2020 | STS/2020-21/P/34 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/150 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/151 | 2,400 | ||||||||||||
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