Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/16 | 3,776 | 02/06/2020 | OWN/2020-21/P/24 | 567 | 02/06/2020 | OWN/2020-21/C/4 | 7,895 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 3,424 | 02/06/2020 | OWN/2020-21/P/25 | 265 | 11/06/2020 | OWN/2020-21/C/5 | 7,980 | ||||||
09/06/2020 | OWN/2020-21/R/18 | 120 | 05/06/2020 | OWN/2020-21/P/149 | 45,000 | 12/06/2020 | NRDWSP/2020-21/C/5 | 7,320 | ||||||
09/06/2020 | OWN/2020-21/R/19 | 48,137 | 05/06/2020 | OWN/2020-21/P/81 | 5,893 | 12/06/2020 | OWN/2020-21/C/6 | 14,249 | ||||||
10/06/2020 | OWN/2020-21/R/20 | 7,980 | 05/06/2020 | OWN/2020-21/P/82 | 20,060 | 17/06/2020 | OWN/2020-21/C/7 | 6,758 | ||||||
11/06/2020 | NRDWSP/2020-21/R/8 | 7,320 | 09/06/2020 | OWN/2020-21/P/150 | 5,000 | 19/06/2020 | NRDWSP/2020-21/C/6 | 2,880 | ||||||
11/06/2020 | OWN/2020-21/R/21 | 14,179 | 09/06/2020 | OWN/2020-21/P/151 | 3,000 | 19/06/2020 | OWN/2020-21/C/8 | 4,452 | ||||||
12/06/2020 | OWN/2020-21/R/22 | 12,000 | 09/06/2020 | OWN/2020-21/P/152 | 25,000 | 29/06/2020 | OWN/2020-21/C/9 | 9,362 | ||||||
15/06/2020 | OWN/2020-21/R/23 | 6,298 | 09/06/2020 | OWN/2020-21/P/153 | 13,924 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 530 | 09/06/2020 | OWN/2020-21/P/154 | 63,750 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/9 | 2,880 | 09/06/2020 | OWN/2020-21/P/26 | 295 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 4,452 | 09/06/2020 | OWN/2020-21/P/83 | 249,118 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 2,652 | 09/06/2020 | OWN/2020-21/P/84 | 38,662 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 1,614 | 09/06/2020 | OWN/2020-21/P/85 | 100,000 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 53,970 | 09/06/2020 | OWN/2020-21/P/86 | 13,000 | |||||||||
26/06/2020 | FFC/2020-21/R/1 | 11,901 | 09/06/2020 | OWN/2020-21/P/87 | 50,000 | |||||||||
26/06/2020 | FFC/2020-21/R/2 | 7,862 | 11/06/2020 | OWN/2020-21/P/88 | 14,900 | |||||||||
26/06/2020 | FFC/2020-21/R/3 | 12,019 | 12/06/2020 | OWN/2020-21/P/27 | 50 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 5,528 | 15/06/2020 | OWN/2020-21/P/89 | 16,200 | |||||||||
29/06/2020 | NRDWSP/2020-21/R/10 | 720 | 16/06/2020 | OWN/2020-21/P/28 | 6,400 | |||||||||
29/06/2020 | OWN/2020-21/R/30 | 8,117 | 16/06/2020 | OWN/2020-21/P/29 | 16,000 | |||||||||
29/06/2020 | OWN/2020-21/R/31 | 460 | 16/06/2020 | OWN/2020-21/P/30 | 11,000 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 719 | 16/06/2020 | OWN/2020-21/P/31 | 12,390 | |||||||||
16/06/2020 | OWN/2020-21/P/32 | 5,850 | ||||||||||||
16/06/2020 | OWN/2020-21/P/33 | 8,800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/34 | 9,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/90 | 4,200 | ||||||||||||
16/06/2020 | OWN/2020-21/P/91 | 10,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/92 | 12,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/36 | 25,217 | ||||||||||||
17/06/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/155 | 47,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/156 | 4,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/38 | 3,600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/39 | 4,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/40 | 70 | ||||||||||||
22/06/2020 | FFC/2020-21/P/2 | 55,714 | ||||||||||||
23/06/2020 | OWN/2020-21/P/157 | 44,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/41 | 10,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 2,195 | ||||||||||||
26/06/2020 | FFC/2020-21/P/3 | 38,257 | ||||||||||||
26/06/2020 | FFC/2020-21/P/4 | 66,677 | ||||||||||||
26/06/2020 | FFC/2020-21/P/5 | 654.32 | ||||||||||||
26/06/2020 | OWN/2020-21/P/43 | 79,297 | ||||||||||||
26/06/2020 | OWN/2020-21/P/44 | 1,224 | ||||||||||||
26/06/2020 | OWN/2020-21/P/45 | 4,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 2,400 | ||||||||||||
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