Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 804 | 09/06/2020 | OWN/2020-21/P/25 | 500 | 17/06/2020 | OWN/2020-21/C/4 | 15,690 | ||||||
09/06/2020 | OWN/2020-21/R/11 | 379 | 09/06/2020 | OWN/2020-21/P/26 | 240 | 24/06/2020 | OWN/2020-21/C/5 | 34,060 | ||||||
11/06/2020 | OWN/2020-21/R/12 | 5,261 | 09/06/2020 | OWN/2020-21/P/27 | 900 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 15,440 | 09/06/2020 | OWN/2020-21/P/28 | 7,020 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 3,437 | 09/06/2020 | OWN/2020-21/P/29 | 5,200 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 1,218 | 09/06/2020 | OWN/2020-21/P/30 | 49,615 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 473 | 09/06/2020 | OWN/2020-21/P/31 | 7,200 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/3 | 250 | 15/06/2020 | OWN/2020-21/P/32 | 350 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 19,462 | 15/06/2020 | OWN/2020-21/P/33 | 10,345 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 914 | 15/06/2020 | OWN/2020-21/P/34 | 4,208 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 2,016 | 15/06/2020 | OWN/2020-21/P/35 | 19,800 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 8,700 | 15/06/2020 | OWN/2020-21/P/36 | 20,472 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 5,000 | 20/06/2020 | OWN/2020-21/P/37 | 46,000 | |||||||||
22/06/2020 | OWN/2020-21/P/38 | 42,055 | ||||||||||||
22/06/2020 | OWN/2020-21/P/39 | 20,195 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 350 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 380 | ||||||||||||
24/06/2020 | FFC/2020-21/P/34 | 274,860 | ||||||||||||
24/06/2020 | OWN/2020-21/P/42 | 18,100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/43 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 201,740 | ||||||||||||
29/06/2020 | OWN/2020-21/P/45 | 350 | ||||||||||||
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