Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/118 | 720 | 08/09/2020 | OWN/2020-21/P/68 | 1,200 | 01/09/2020 | TSC/2020-21/C/1 | 64,204 | ||||||
04/09/2020 | OWN/2020-21/R/71 | 173 | 08/09/2020 | OWN/2020-21/P/69 | 200 | 30/09/2020 | OWN/2020-21/C/11 | 3,510 | ||||||
04/09/2020 | OWN/2020-21/R/72 | 2,790 | 08/09/2020 | OWN/2020-21/P/70 | 700 | 30/09/2020 | OWN/2020-21/C/9 | 8,295 | ||||||
04/09/2020 | OWN/2020-21/R/73 | 1,161 | 08/09/2020 | OWN/2020-21/P/71 | 8,100 | |||||||||
08/09/2020 | OWN/2020-21/R/117 | 656 | 11/09/2020 | NRDWSP/2020-21/P/1 | 31,359 | |||||||||
08/09/2020 | OWN/2020-21/R/119 | 1,440 | 14/09/2020 | STS/2020-21/P/6 | 2,576 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 1,440 | 14/09/2020 | STS/2020-21/P/7 | 2,576 | |||||||||
08/09/2020 | OWN/2020-21/R/121 | 1,440 | 23/09/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/122 | 1,440 | 23/09/2020 | OWN/2020-21/P/73 | 2,200 | |||||||||
08/09/2020 | OWN/2020-21/R/123 | 1,440 | 30/09/2020 | OWN/2020-21/P/74 | 425 | |||||||||
08/09/2020 | OWN/2020-21/R/124 | 1,440 | 30/09/2020 | OWN/2020-21/P/75 | 200 | |||||||||
08/09/2020 | OWN/2020-21/R/125 | 1,440 | 30/09/2020 | OWN/2020-21/P/76 | 700 | |||||||||
08/09/2020 | OWN/2020-21/R/126 | 1,440 | 30/09/2020 | OWN/2020-21/P/77 | 4,674 | |||||||||
08/09/2020 | OWN/2020-21/R/127 | 720 | 30/09/2020 | OWN/2020-21/P/86 | 590 | |||||||||
08/09/2020 | OWN/2020-21/R/128 | 720 | 30/09/2020 | OWN/2020-21/P/87 | 1,240 | |||||||||
08/09/2020 | OWN/2020-21/R/129 | 720 | 30/09/2020 | OWN/2020-21/P/88 | 9,540 | |||||||||
08/09/2020 | OWN/2020-21/R/130 | 720 | 30/09/2020 | OWN/2020-21/P/89 | 5,134 | |||||||||
08/09/2020 | OWN/2020-21/R/131 | 720 | 30/09/2020 | STS/2020-21/P/10 | 18 | |||||||||
08/09/2020 | OWN/2020-21/R/132 | 720 | 30/09/2020 | TSC/2020-21/P/8 | 18 | |||||||||
08/09/2020 | OWN/2020-21/R/133 | 1,440 | 30/09/2020 | TSC/2020-21/P/9 | 9,000 | |||||||||
08/09/2020 | OWN/2020-21/R/134 | 720 | ||||||||||||
08/09/2020 | OWN/2020-21/R/74 | 2,542 | ||||||||||||
08/09/2020 | OWN/2020-21/R/75 | 404 | ||||||||||||
08/09/2020 | OWN/2020-21/R/76 | 420 | ||||||||||||
08/09/2020 | OWN/2020-21/R/77 | 1,995 | ||||||||||||
08/09/2020 | OWN/2020-21/R/78 | 1,836 | ||||||||||||
08/09/2020 | OWN/2020-21/R/80 | 2,847 | ||||||||||||
08/09/2020 | OWN/2020-21/R/81 | 3,726 | ||||||||||||
08/09/2020 | OWN/2020-21/R/82 | 212 | ||||||||||||
08/09/2020 | OWN/2020-21/R/83 | 358 | ||||||||||||
08/09/2020 | OWN/2020-21/R/84 | 84 | ||||||||||||
08/09/2020 | OWN/2020-21/R/85 | 511 | ||||||||||||
08/09/2020 | OWN/2020-21/R/86 | 221 | ||||||||||||
08/09/2020 | OWN/2020-21/R/87 | 89 | ||||||||||||
08/09/2020 | OWN/2020-21/R/88 | 141 | ||||||||||||
08/09/2020 | OWN/2020-21/R/89 | 403 | ||||||||||||
08/09/2020 | OWN/2020-21/R/90 | 2,357 | ||||||||||||
08/09/2020 | OWN/2020-21/R/91 | 615 | ||||||||||||
08/09/2020 | OWN/2020-21/R/92 | 547 | ||||||||||||
08/09/2020 | OWN/2020-21/R/93 | 580 | ||||||||||||
14/09/2020 | OWN/2020-21/R/135 | 1,440 | ||||||||||||
14/09/2020 | OWN/2020-21/R/136 | 1,440 | ||||||||||||
14/09/2020 | OWN/2020-21/R/137 | 1,440 | ||||||||||||
14/09/2020 | OWN/2020-21/R/138 | 720 | ||||||||||||
14/09/2020 | OWN/2020-21/R/95 | 711 | ||||||||||||
14/09/2020 | OWN/2020-21/R/96 | 2,978 | ||||||||||||
14/09/2020 | OWN/2020-21/R/97 | 2,644 | ||||||||||||
14/09/2020 | OWN/2020-21/R/98 | 221 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/1 | 180,614 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 180,614 | ||||||||||||
20/09/2020 | OWN/2020-21/R/139 | 720 | ||||||||||||
23/09/2020 | OWN/2020-21/R/100 | 334 | ||||||||||||
23/09/2020 | OWN/2020-21/R/101 | 490 | ||||||||||||
23/09/2020 | OWN/2020-21/R/102 | 2,624 | ||||||||||||
23/09/2020 | OWN/2020-21/R/103 | 208 | ||||||||||||
23/09/2020 | OWN/2020-21/R/99 | 1,116 | ||||||||||||
24/09/2020 | OWN/2020-21/R/140 | 720 | ||||||||||||
24/09/2020 | OWN/2020-21/R/141 | 600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/142 | 720 | ||||||||||||
24/09/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/144 | 720 | ||||||||||||
26/09/2020 | OWN/2020-21/R/104 | 263 | ||||||||||||
26/09/2020 | OWN/2020-21/R/105 | 206 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 266 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
30/09/2020 | TSC/2020-21/R/5 | 2,000 | ||||||||||||
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