Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 6,620 | 01/06/2020 | OWN/2020-21/P/46 | 3,000 | 01/06/2020 | OWN/2020-21/C/1 | 5,444 | ||||||
01/06/2020 | OWN/2020-21/R/28 | 453 | 01/06/2020 | OWN/2020-21/P/47 | 2,000 | 01/06/2020 | OWN/2020-21/C/4 | 1,450 | ||||||
01/06/2020 | OWN/2020-21/R/4 | 1,497 | 01/06/2020 | OWN/2020-21/P/48 | 4,650 | 23/06/2020 | OWN/2020-21/C/3 | 2,575,198 | ||||||
13/06/2020 | OWN/2020-21/R/5 | 100 | 01/06/2020 | OWN/2020-21/P/49 | 15,000 | 26/06/2020 | OWN/2020-21/C/5 | 4,512 | ||||||
16/06/2020 | OWN/2020-21/R/6 | 100 | 04/06/2020 | FFC/2020-21/P/10 | 1,003 | 29/06/2020 | OWN/2020-21/C/6 | 2,700 | ||||||
17/06/2020 | NRDWSP/2020-21/R/5 | 1,200 | 04/06/2020 | FFC/2020-21/P/9 | 1,003 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 1,656 | 05/06/2020 | NRDWSP/2020-21/P/16 | 6,960 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/6 | 2,200 | 05/06/2020 | OWN/2020-21/P/50 | 14,000 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 2,677 | 05/06/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 100 | 05/06/2020 | OWN/2020-21/P/52 | 13,000 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 2,583,428 | 05/06/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 150 | 09/06/2020 | NRDWSP/2020-21/P/17 | 11,500 | |||||||||
26/06/2020 | NRDWSP/2020-21/R/7 | 1,500 | 09/06/2020 | NRDWSP/2020-21/P/18 | 2,791 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/8 | 1,200 | 09/06/2020 | OWN/2020-21/P/54 | 8,000 | |||||||||
09/06/2020 | OWN/2020-21/P/73 | 4,001 | ||||||||||||
16/06/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/19 | 2,500 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/20 | 3,125 | ||||||||||||
23/06/2020 | OWN/2020-21/P/56 | 6,438 | ||||||||||||
23/06/2020 | OWN/2020-21/P/57 | 1,662 | ||||||||||||
23/06/2020 | OWN/2020-21/P/58 | 22,440 | ||||||||||||
23/06/2020 | OWN/2020-21/P/59 | 1,196 | ||||||||||||
23/06/2020 | OWN/2020-21/P/60 | 4,750 | ||||||||||||
23/06/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/62 | 2,900 | ||||||||||||
25/06/2020 | OWN/2020-21/P/63 | 161,056 | ||||||||||||
25/06/2020 | OWN/2020-21/P/64 | 9,926 | ||||||||||||
25/06/2020 | OWN/2020-21/P/65 | 6,300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/66 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/67 | 3,826 | ||||||||||||
26/06/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/71 | 3,250 | ||||||||||||
26/06/2020 | OWN/2020-21/P/72 | 15,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/11 | 76,610 | ||||||||||||
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