Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/135 | 423 | 02/08/2020 | STS/2020-21/P/21 | 2,835 | |||||||||
01/08/2020 | STS/2020-21/R/12 | 803 | 03/08/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/117 | 14,741 | 04/08/2020 | OWN/2020-21/P/328 | 4,200 | |||||||||
04/08/2020 | OWN/2020-21/R/97 | 360 | 04/08/2020 | OWN/2020-21/P/374 | 5,250 | |||||||||
05/08/2020 | OWN/2020-21/R/118 | 387 | 04/08/2020 | OWN/2020-21/P/375 | 1,200 | |||||||||
05/08/2020 | OWN/2020-21/R/98 | 2,000 | 04/08/2020 | OWN/2020-21/P/376 | 1,400 | |||||||||
06/08/2020 | OWN/2020-21/R/129 | 12,520 | 04/08/2020 | OWN/2020-21/P/377 | 2,400 | |||||||||
06/08/2020 | OWN/2020-21/R/99 | 240 | 04/08/2020 | OWN/2020-21/P/378 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/100 | 2,040 | 04/08/2020 | OWN/2020-21/P/379 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/120 | 61,353 | 04/08/2020 | OWN/2020-21/P/380 | 1,100 | |||||||||
11/08/2020 | OWN/2020-21/R/101 | 1,080 | 05/08/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/121 | 12,801 | 06/08/2020 | OWN/2020-21/P/381 | 40,000 | |||||||||
12/08/2020 | OWN/2020-21/R/102 | 6,720 | 06/08/2020 | OWN/2020-21/P/382 | 143,546 | |||||||||
12/08/2020 | OWN/2020-21/R/122 | 18,943 | 06/08/2020 | TSC/2020-21/P/64 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/113 | 2,160 | 07/08/2020 | OWN/2020-21/P/383 | 28,121 | |||||||||
13/08/2020 | OWN/2020-21/R/123 | 1,752 | 07/08/2020 | OWN/2020-21/P/385 | 7,500 | |||||||||
14/08/2020 | OWN/2020-21/R/124 | 255 | 07/08/2020 | OWN/2020-21/P/409 | 30,750 | |||||||||
17/08/2020 | OWN/2020-21/R/114 | 1,080 | 11/08/2020 | OWN/2020-21/P/386 | 19,935 | |||||||||
17/08/2020 | OWN/2020-21/R/125 | 599 | 11/08/2020 | OWN/2020-21/P/387 | 20,000 | |||||||||
18/08/2020 | OWN/2020-21/R/126 | 7,800 | 11/08/2020 | OWN/2020-21/P/388 | 47,200 | |||||||||
18/08/2020 | STS/2020-21/R/10 | 76,951 | 12/08/2020 | OWN/2020-21/P/329 | 7,200 | |||||||||
20/08/2020 | OWN/2020-21/R/134 | 235 | 12/08/2020 | OWN/2020-21/P/330 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/130 | 240 | 12/08/2020 | OWN/2020-21/P/331 | 247 | |||||||||
21/08/2020 | OWN/2020-21/R/136 | 2,530 | 12/08/2020 | OWN/2020-21/P/332 | 2,400 | |||||||||
24/08/2020 | OWN/2020-21/R/131 | 840 | 12/08/2020 | OWN/2020-21/P/333 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/137 | 4,324 | 12/08/2020 | OWN/2020-21/P/389 | 1,150 | |||||||||
25/08/2020 | OWN/2020-21/R/138 | 7,907 | 12/08/2020 | OWN/2020-21/P/390 | 950 | |||||||||
27/08/2020 | OWN/2020-21/R/139 | 370 | 12/08/2020 | OWN/2020-21/P/391 | 950 | |||||||||
28/08/2020 | OWN/2020-21/R/132 | 2,160 | 12/08/2020 | OWN/2020-21/P/392 | 5,250 | |||||||||
28/08/2020 | OWN/2020-21/R/140 | 2,117 | 12/08/2020 | OWN/2020-21/P/393 | 1,200 | |||||||||
30/08/2020 | OWN/2020-21/R/141 | 7,000 | 12/08/2020 | OWN/2020-21/P/394 | 1,400 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 13,810 | 12/08/2020 | OWN/2020-21/P/395 | 7,200 | |||||||||
31/08/2020 | OWN/2020-21/R/133 | 11,780 | 18/08/2020 | OWN/2020-21/P/349 | 600 | |||||||||
31/08/2020 | OWN/2020-21/R/142 | 5,898 | 18/08/2020 | OWN/2020-21/P/350 | 2,600 | |||||||||
31/08/2020 | STS/2020-21/R/11 | 11,200 | 18/08/2020 | OWN/2020-21/P/396 | 5,250 | |||||||||
18/08/2020 | OWN/2020-21/P/397 | 1,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/398 | 1,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/399 | 2,230 | ||||||||||||
18/08/2020 | OWN/2020-21/P/400 | 1,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/401 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/402 | 586 | ||||||||||||
24/08/2020 | TSC/2020-21/P/65 | 12,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/66 | 12,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/67 | 12,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/68 | 12,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/69 | 12,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/70 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/404 | 5,250 | ||||||||||||
25/08/2020 | OWN/2020-21/P/405 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/406 | 1,200 | ||||||||||||
25/08/2020 | TSC/2020-21/P/71 | 12,000 | ||||||||||||
26/08/2020 | TSC/2020-21/P/72 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/73 | 12,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/408 | 5,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/403 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/407 | 9,546 | ||||||||||||
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