Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | OWN/2020-21/R/3 | 4,709 | 01/06/2020 | FFC/2020-21/P/1 | 35,000 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 1,935 | 01/06/2020 | FFC/2020-21/P/2 | 12,962 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 7,000 | 01/06/2020 | FFC/2020-21/P/3 | 4,897 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/1 | 2,000 | 01/06/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/2 | 10,880 | 01/06/2020 | OWN/2020-21/P/21 | 17,305 | |||||||||
29/06/2020 | NRDWSP/2020-21/R/3 | 12,080 | 01/06/2020 | OWN/2020-21/P/22 | 20,546 | |||||||||
08/06/2020 | OWN/2020-21/P/23 | 4,900 | ||||||||||||
08/06/2020 | OWN/2020-21/P/24 | 68,502 | ||||||||||||
08/06/2020 | OWN/2020-21/P/25 | 3,952 | ||||||||||||
08/06/2020 | OWN/2020-21/P/26 | 15,504 | ||||||||||||
08/06/2020 | OWN/2020-21/P/27 | 4,720 | ||||||||||||
08/06/2020 | OWN/2020-21/P/28 | 3,960 | ||||||||||||
10/06/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/30 | 16,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/34 | 93,484 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 1,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 13,924 | ||||||||||||
15/06/2020 | OWN/2020-21/P/37 | 90,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/38 | 90,162 | ||||||||||||
19/06/2020 | OWN/2020-21/P/39 | 497,974 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 7,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/43 | 3,407 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 86,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/45 | 6,340 | ||||||||||||
26/06/2020 | OWN/2020-21/P/46 | 1,204 | ||||||||||||
28/06/2020 | OWN/2020-21/P/47 | 202,951 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 7,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 17,816 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 14,642 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 13,942 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 21,664 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 21,872 | ||||||||||||
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