Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/25 | 3,492 | 01/06/2020 | OWN/2020-21/P/62 | 60,000 | 10/06/2020 | OWN/2020-21/C/1 | 1,800 | ||||||
10/06/2020 | OWN/2020-21/R/26 | 155 | 02/06/2020 | OWN/2020-21/P/61 | 1,700 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 155 | 02/06/2020 | OWN/2020-21/P/63 | 9,200 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 134,076 | 02/06/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 1,870 | 02/06/2020 | OWN/2020-21/P/65 | 2,900 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 95 | 02/06/2020 | OWN/2020-21/P/66 | 127,130 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 95 | 02/06/2020 | OWN/2020-21/P/67 | 50,848 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 1,100 | 02/06/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 7,000 | 09/06/2020 | OWN/2020-21/P/69 | 3,424 | |||||||||
09/06/2020 | OWN/2020-21/P/70 | 2,945 | ||||||||||||
10/06/2020 | FFC/2020-21/P/6 | 47,696 | ||||||||||||
10/06/2020 | OWN/2020-21/P/71 | 5,350 | ||||||||||||
10/06/2020 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/73 | 6,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/75 | 18,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/76 | 4,700 | ||||||||||||
16/06/2020 | OWN/2020-21/P/77 | 105,660 | ||||||||||||
16/06/2020 | OWN/2020-21/P/78 | 10,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/79 | 134,076 | ||||||||||||
16/06/2020 | OWN/2020-21/P/80 | 12,753 | ||||||||||||
23/06/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/82 | 11,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/1 | 3,500 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/2 | 7,700 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/3 | 20,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/4 | 1,277 | ||||||||||||
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