Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/32 | 5,134 | 01/10/2020 | OWN/2020-21/P/137 | 1,324 | 16/10/2020 | OWN/2020-21/C/3 | 16,664 | ||||||
09/10/2020 | OWN/2020-21/R/31 | 3,100 | 01/10/2020 | OWN/2020-21/P/138 | 1,258 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/12 | 3,980 | 01/10/2020 | OWN/2020-21/P/139 | 125,718 | |||||||||
16/10/2020 | OWN/2020-21/R/30 | 16,894 | 01/10/2020 | OWN/2020-21/P/140 | 4,210 | |||||||||
19/10/2020 | OWN/2020-21/R/29 | 769 | 01/10/2020 | OWN/2020-21/P/143 | 1,930 | |||||||||
29/10/2020 | OWN/2020-21/R/28 | 719 | 01/10/2020 | OWN/2020-21/P/145 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/P/146 | 3,670 | ||||||||||||
05/10/2020 | OWN/2020-21/P/141 | 700 | ||||||||||||
05/10/2020 | OWN/2020-21/P/142 | 4,800 | ||||||||||||
05/10/2020 | OWN/2020-21/P/144 | 3,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/147 | 44,688 | ||||||||||||
07/10/2020 | OWN/2020-21/P/148 | 46,550 | ||||||||||||
08/10/2020 | FFC/2020-21/P/18 | 111,979 | ||||||||||||
08/10/2020 | FFC/2020-21/P/19 | 11,262 | ||||||||||||
08/10/2020 | FFC/2020-21/P/20 | 52,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/154 | 8,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/157 | 3,865 | ||||||||||||
16/10/2020 | OWN/2020-21/P/159 | 230 | ||||||||||||
21/10/2020 | OWN/2020-21/P/149 | 107,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/150 | 125,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/152 | 10,540 | ||||||||||||
23/10/2020 | OWN/2020-21/P/153 | 2,920 | ||||||||||||
23/10/2020 | OWN/2020-21/P/155 | 210 | ||||||||||||
23/10/2020 | OWN/2020-21/P/156 | 2,850 | ||||||||||||
23/10/2020 | OWN/2020-21/P/158 | 2,780 | ||||||||||||
23/10/2020 | OWN/2020-21/P/160 | 1,820 | ||||||||||||
23/10/2020 | OWN/2020-21/P/161 | 1,440 | ||||||||||||
23/10/2020 | OWN/2020-21/P/162 | 430 | ||||||||||||
23/10/2020 | OWN/2020-21/P/163 | 12,208 | ||||||||||||
23/10/2020 | OWN/2020-21/P/164 | 28,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/165 | 18,900 | ||||||||||||
23/10/2020 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/167 | 14,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/168 | 33,040 | ||||||||||||
23/10/2020 | OWN/2020-21/P/169 | 48,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/170 | 49,830 | ||||||||||||
26/10/2020 | OWN/2020-21/P/171 | 48,790 | ||||||||||||
28/10/2020 | OWN/2020-21/P/172 | 47,890 | ||||||||||||
|