Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/182 | 400 | 01/09/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/183 | 46 | 01/09/2020 | OWN/2020-21/P/71 | 6,500 | |||||||||
02/09/2020 | OWN/2020-21/R/184 | 1,418 | 01/09/2020 | OWN/2020-21/P/72 | 70 | |||||||||
02/09/2020 | OWN/2020-21/R/185 | 60 | 02/09/2020 | OWN/2020-21/P/69 | 28,150 | |||||||||
03/09/2020 | OWN/2020-21/R/186 | 60 | 02/09/2020 | OWN/2020-21/P/85 | 11,000 | |||||||||
03/09/2020 | OWN/2020-21/R/187 | 200 | 02/09/2020 | OWN/2020-21/P/86 | 3,150 | |||||||||
07/09/2020 | OWN/2020-21/R/188 | 6,875 | 02/09/2020 | OWN/2020-21/P/87 | 41,255 | |||||||||
07/09/2020 | OWN/2020-21/R/189 | 8,079 | 02/09/2020 | STS/2020-21/P/10 | 24,550 | |||||||||
07/09/2020 | OWN/2020-21/R/194 | 1,300 | 09/09/2020 | OWN/2020-21/P/73 | 1,300 | |||||||||
09/09/2020 | OWN/2020-21/R/190 | 928 | 09/09/2020 | OWN/2020-21/P/74 | 400 | |||||||||
09/09/2020 | OWN/2020-21/R/191 | 1,114 | 09/09/2020 | OWN/2020-21/P/75 | 800 | |||||||||
09/09/2020 | OWN/2020-21/R/192 | 1,204 | 09/09/2020 | OWN/2020-21/P/76 | 5,600 | |||||||||
09/09/2020 | OWN/2020-21/R/193 | 1,105 | 09/09/2020 | OWN/2020-21/P/77 | 8,000 | |||||||||
23/09/2020 | OWN/2020-21/R/195 | 1,300 | 10/09/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/200 | 21 | 10/09/2020 | OWN/2020-21/P/79 | 3,330 | |||||||||
23/09/2020 | OWN/2020-21/R/201 | 61 | 10/09/2020 | OWN/2020-21/P/80 | 750 | |||||||||
23/09/2020 | OWN/2020-21/R/202 | 753 | 10/09/2020 | OWN/2020-21/P/81 | 140 | |||||||||
23/09/2020 | OWN/2020-21/R/203 | 60 | 10/09/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/204 | 60 | 10/09/2020 | OWN/2020-21/P/83 | 500 | |||||||||
23/09/2020 | OWN/2020-21/R/205 | 60 | 10/09/2020 | OWN/2020-21/P/84 | 6,200 | |||||||||
23/09/2020 | OWN/2020-21/R/206 | 60 | ||||||||||||
24/09/2020 | OWN/2020-21/R/196 | 1,300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/207 | 304 | ||||||||||||
24/09/2020 | OWN/2020-21/R/208 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/209 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/210 | 125 | ||||||||||||
24/09/2020 | OWN/2020-21/R/211 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/212 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/197 | 1,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/198 | 1,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/213 | 284 | ||||||||||||
26/09/2020 | STS/2020-21/R/5 | 896 | ||||||||||||
26/09/2020 | TSC/2020-21/R/2 | 3 | ||||||||||||
27/09/2020 | STS/2020-21/R/4 | 234 | ||||||||||||
29/09/2020 | OWN/2020-21/R/214 | 8,000 | ||||||||||||
29/09/2020 | STS/2020-21/R/6 | 7,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/199 | 1,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/215 | 210 | ||||||||||||
30/09/2020 | OWN/2020-21/R/216 | 80 | ||||||||||||
30/09/2020 | OWN/2020-21/R/217 | 80 | ||||||||||||
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