Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/11 | 7,769 | 05/05/2020 | OWN/2020-21/P/13 | 49,280 | |||||||||
08/05/2020 | OWN/2020-21/R/13 | 150 | 05/05/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 75 | 05/05/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 225 | 05/05/2020 | OWN/2020-21/P/17 | 5,830 | |||||||||
08/05/2020 | OWN/2020-21/R/16 | 1,500 | 05/05/2020 | OWN/2020-21/P/18 | 4,532 | |||||||||
10/05/2020 | OWN/2020-21/R/17 | 2,351 | 05/05/2020 | OWN/2020-21/P/19 | 9,200 | |||||||||
10/05/2020 | OWN/2020-21/R/18 | 150 | 06/05/2020 | OWN/2020-21/P/20 | 18,000 | |||||||||
10/05/2020 | OWN/2020-21/R/19 | 150 | 06/05/2020 | OWN/2020-21/P/21 | 4,900 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/7 | 1,440 | 06/05/2020 | OWN/2020-21/P/22 | 15,400 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/8 | 4,320 | 06/05/2020 | OWN/2020-21/P/23 | 7,670 | |||||||||
18/05/2020 | OWN/2020-21/R/21 | 3,544 | 06/05/2020 | OWN/2020-21/P/24 | 37,400 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 215 | 11/05/2020 | OWN/2020-21/P/25 | 7,670 | |||||||||
18/05/2020 | OWN/2020-21/R/23 | 215 | 11/05/2020 | OWN/2020-21/P/26 | 4,050 | |||||||||
21/05/2020 | OWN/2020-21/R/24 | 4,514 | 11/05/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/P/28 | 50,848 | ||||||||||||
13/05/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/30 | 65,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 43,105 | ||||||||||||
14/05/2020 | OWN/2020-21/P/32 | 40,620 | ||||||||||||
14/05/2020 | OWN/2020-21/P/33 | 8,750 | ||||||||||||
14/05/2020 | OWN/2020-21/P/34 | 11,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/35 | 32,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/36 | 7,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/37 | 14,995 | ||||||||||||
15/05/2020 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/39 | 100,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/40 | 30,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/41 | 3,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/42 | 3,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/43 | 3,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/44 | 9,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/45 | 8,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/46 | 8,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/47 | 6,962 | ||||||||||||
20/05/2020 | OWN/2020-21/P/48 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/51 | 9,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/52 | 3,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/53 | 8,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/4 | 49,545 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 17.7 | ||||||||||||
26/05/2020 | OWN/2020-21/P/54 | 5,560 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 880 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 520 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 15,400 | ||||||||||||
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