Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/143 | 468 | 01/09/2020 | OWN/2020-21/P/94 | 2,139 | 01/09/2020 | OWN/2020-21/C/19 | 3,900 | ||||||
01/09/2020 | OWN/2020-21/R/144 | 70 | 04/09/2020 | OWN/2020-21/P/95 | 2,400 | 01/09/2020 | OWN/2020-21/C/28 | 5,320 | ||||||
01/09/2020 | OWN/2020-21/R/145 | 80 | 05/09/2020 | OWN/2020-21/P/60 | 466 | 05/09/2020 | OWN/2020-21/C/15 | 5,500 | ||||||
01/09/2020 | OWN/2020-21/R/146 | 47 | 05/09/2020 | OWN/2020-21/P/61 | 6,967 | 15/09/2020 | OWN/2020-21/C/20 | 2,200 | ||||||
01/09/2020 | OWN/2020-21/R/147 | 40 | 05/09/2020 | OWN/2020-21/P/62 | 2,000 | 15/09/2020 | OWN/2020-21/C/29 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/148 | 1,212 | 05/09/2020 | OWN/2020-21/P/63 | 3,115 | 24/09/2020 | OWN/2020-21/C/17 | 3,900 | ||||||
01/09/2020 | OWN/2020-21/R/149 | 160 | 05/09/2020 | OWN/2020-21/P/96 | 7,288 | 24/09/2020 | OWN/2020-21/C/30 | 5,000 | ||||||
01/09/2020 | OWN/2020-21/R/150 | 3,978 | 05/09/2020 | OWN/2020-21/P/97 | 524 | 28/09/2020 | OWN/2020-21/C/18 | 6,700 | ||||||
01/09/2020 | OWN/2020-21/R/151 | 190 | 05/09/2020 | OWN/2020-21/P/98 | 6,000 | 28/09/2020 | OWN/2020-21/C/32 | 7,090 | ||||||
01/09/2020 | OWN/2020-21/R/152 | 207 | 18/09/2020 | OWN/2020-21/P/64 | 127,000 | |||||||||
01/09/2020 | OWN/2020-21/R/153 | 1,000 | 18/09/2020 | OWN/2020-21/P/99 | 3,600 | |||||||||
01/09/2020 | OWN/2020-21/R/76 | 300 | 19/09/2020 | TSC/2020-21/P/10 | 202 | |||||||||
01/09/2020 | OWN/2020-21/R/77 | 1,600 | 28/09/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/78 | 2,000 | 28/09/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/79 | 2,000 | 28/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/80 | 500 | 28/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/81 | 500 | 28/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/82 | 700 | 28/09/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/83 | 300 | 28/09/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/84 | 1,500 | 28/09/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
08/09/2020 | TSC/2020-21/R/2 | 240,000 | 28/09/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/154 | 1,026 | 28/09/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/85 | 1,000 | 29/09/2020 | OWN/2020-21/P/65 | 31,047 | |||||||||
15/09/2020 | OWN/2020-21/R/86 | 1,200 | 29/09/2020 | OWN/2020-21/P/66 | 239,585 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 627,218 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 627,218 | ||||||||||||
24/09/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/156 | 166 | ||||||||||||
24/09/2020 | OWN/2020-21/R/157 | 332 | ||||||||||||
24/09/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/159 | 938 | ||||||||||||
24/09/2020 | OWN/2020-21/R/160 | 80 | ||||||||||||
24/09/2020 | OWN/2020-21/R/161 | 80 | ||||||||||||
24/09/2020 | OWN/2020-21/R/162 | 1,848 | ||||||||||||
24/09/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/164 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/87 | 600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/88 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/89 | 1,500 | ||||||||||||
25/09/2020 | STS/2020-21/R/9 | 15,341 | ||||||||||||
28/09/2020 | OWN/2020-21/R/165 | 212 | ||||||||||||
28/09/2020 | OWN/2020-21/R/166 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/167 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/168 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/169 | 322 | ||||||||||||
28/09/2020 | OWN/2020-21/R/170 | 671 | ||||||||||||
28/09/2020 | OWN/2020-21/R/171 | 463 | ||||||||||||
28/09/2020 | OWN/2020-21/R/172 | 598 | ||||||||||||
28/09/2020 | OWN/2020-21/R/173 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/174 | 2,636 | ||||||||||||
28/09/2020 | OWN/2020-21/R/175 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/90 | 1,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/91 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/93 | 2,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/94 | 2,200 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 685 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/4 | 685 | ||||||||||||
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