Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 546,482 | 04/05/2020 | OWN/2020-21/P/10 | 100,000 | 26/05/2020 | OWN/2020-21/C/2 | 4,980 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 50,137 | 04/05/2020 | OWN/2020-21/P/11 | 300 | 27/05/2020 | OWN/2020-21/C/3 | 12,844 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 3,652 | 04/05/2020 | OWN/2020-21/P/128 | 44,958 | 29/05/2020 | NRDWSP/2020-21/C/4 | 860 | ||||||
19/05/2020 | OWN/2020-21/R/7 | 578,210 | 04/05/2020 | OWN/2020-21/P/9 | 9,600 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 3,952 | 08/05/2020 | OWN/2020-21/P/12 | 249,118 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 12,211 | 08/05/2020 | OWN/2020-21/P/129 | 55,000 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 945 | 08/05/2020 | OWN/2020-21/P/13 | 38,662 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 302,583 | 08/05/2020 | OWN/2020-21/P/14 | 364,306 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 90 | 08/05/2020 | OWN/2020-21/P/15 | 80,000 | |||||||||
26/05/2020 | OWN/2020-21/R/61 | 16,071 | 08/05/2020 | OWN/2020-21/P/16 | 22,000 | |||||||||
27/05/2020 | NRDWSP/2020-21/R/6 | 360 | 12/05/2020 | OWN/2020-21/P/17 | 1,814.86 | |||||||||
27/05/2020 | NRDWSP/2020-21/R/7 | 500 | 12/05/2020 | OWN/2020-21/P/18 | 36,000 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 332 | 15/05/2020 | OWN/2020-21/P/130 | 14,300 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 530 | 15/05/2020 | OWN/2020-21/P/19 | 40,000 | |||||||||
15/05/2020 | OWN/2020-21/P/20 | 20,154 | ||||||||||||
19/05/2020 | OWN/2020-21/P/131 | 27,800 | ||||||||||||
19/05/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/133 | 115,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/134 | 67,970 | ||||||||||||
19/05/2020 | OWN/2020-21/P/135 | 57,800 | ||||||||||||
19/05/2020 | OWN/2020-21/P/72 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/73 | 5,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/74 | 4,950 | ||||||||||||
19/05/2020 | OWN/2020-21/P/75 | 4,430 | ||||||||||||
21/05/2020 | OWN/2020-21/P/21 | 6,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/136 | 4,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/137 | 10,050 | ||||||||||||
26/05/2020 | OWN/2020-21/P/138 | 25,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/139 | 5,711 | ||||||||||||
27/05/2020 | OWN/2020-21/P/22 | 2,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/23 | 59 | ||||||||||||
28/05/2020 | OWN/2020-21/P/76 | 2,550 | ||||||||||||
28/05/2020 | OWN/2020-21/P/77 | 1,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/78 | 3,640 | ||||||||||||
28/05/2020 | OWN/2020-21/P/79 | 2,050 | ||||||||||||
28/05/2020 | OWN/2020-21/P/80 | 12,500 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/P/2 | 90 | ||||||||||||
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