Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/2 | 1,361 | 01/06/2020 | OWN/2020-21/P/6 | 330 | |||||||||
01/06/2020 | OWN/2020-21/R/41 | 100 | 11/06/2020 | OWN/2020-21/P/7 | 15,505 | |||||||||
01/06/2020 | OWN/2020-21/R/62 | 26 | 11/06/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 380 | 18/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 100 | 19/06/2020 | OWN/2020-21/P/14 | 1,450 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 392 | 19/06/2020 | OWN/2020-21/P/9 | 800 | |||||||||
11/06/2020 | OWN/2020-21/R/43 | 100 | 21/06/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
11/06/2020 | OWN/2020-21/R/44 | 175 | 21/06/2020 | OWN/2020-21/P/11 | 450 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 3,905 | 28/06/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
14/06/2020 | OWN/2020-21/R/15 | 3,564 | 28/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
14/06/2020 | OWN/2020-21/R/16 | 144 | 28/06/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
14/06/2020 | OWN/2020-21/R/17 | 566 | 28/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 1,192 | 28/06/2020 | OWN/2020-21/P/12 | 310 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 756 | 28/06/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 756 | ||||||||||||
16/06/2020 | OWN/2020-21/R/21 | 777 | ||||||||||||
16/06/2020 | OWN/2020-21/R/22 | 1,800 | ||||||||||||
16/06/2020 | OWN/2020-21/R/23 | 568 | ||||||||||||
17/06/2020 | OWN/2020-21/R/24 | 1,179 | ||||||||||||
17/06/2020 | OWN/2020-21/R/25 | 1,299 | ||||||||||||
19/06/2020 | OWN/2020-21/R/26 | 1,080 | ||||||||||||
20/06/2020 | OWN/2020-21/R/27 | 1,023 | ||||||||||||
20/06/2020 | OWN/2020-21/R/28 | 2,896 | ||||||||||||
20/06/2020 | OWN/2020-21/R/29 | 150 | ||||||||||||
20/06/2020 | OWN/2020-21/R/45 | 100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/46 | 100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
21/06/2020 | OWN/2020-21/R/30 | 690,464 | ||||||||||||
21/06/2020 | OWN/2020-21/R/49 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/52 | 200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/31 | 608 | ||||||||||||
23/06/2020 | OWN/2020-21/R/32 | 749 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | 210,467 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 689 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/58 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/59 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/60 | 100 | ||||||||||||
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