Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 91,140 | 01/07/2020 | OWN/2020-21/P/38 | 3,500 | 03/07/2020 | OWN/2020-21/C/7 | 5,525 | ||||||
01/07/2020 | OWN/2020-21/R/23 | 5,608 | 06/07/2020 | OWN/2020-21/P/39 | 16,000 | 08/07/2020 | OWN/2020-21/C/8 | 4,151 | ||||||
06/07/2020 | OWN/2020-21/R/24 | 4,298 | 06/07/2020 | OWN/2020-21/P/42 | 9,600 | 09/07/2020 | OWN/2020-21/C/9 | 6,327 | ||||||
06/07/2020 | OWN/2020-21/R/25 | 270 | 06/07/2020 | OWN/2020-21/P/43 | 9,600 | 15/07/2020 | NRDWSP/2020-21/C/2 | 12,450 | ||||||
09/07/2020 | OWN/2020-21/R/26 | 6,307 | 06/07/2020 | OWN/2020-21/P/44 | 9,600 | 20/07/2020 | OWN/2020-21/C/10 | 38,750 | ||||||
09/07/2020 | OWN/2020-21/R/27 | 20 | 06/07/2020 | OWN/2020-21/P/45 | 9,200 | 22/07/2020 | NRDWSP/2020-21/C/3 | 65,800 | ||||||
14/07/2020 | NRDWSP/2020-21/R/2 | 11,200 | 06/07/2020 | OWN/2020-21/P/46 | 9,200 | 22/07/2020 | OWN/2020-21/C/11 | 55,193 | ||||||
14/07/2020 | NRDWSP/2020-21/R/3 | 1,250 | 06/07/2020 | OWN/2020-21/P/47 | 9,200 | 22/07/2020 | OWN/2020-21/C/24 | 43,516 | ||||||
16/07/2020 | OWN/2020-21/R/28 | 38,730 | 06/07/2020 | OWN/2020-21/P/48 | 9,200 | 23/07/2020 | OWN/2020-21/C/25 | 30,493 | ||||||
16/07/2020 | OWN/2020-21/R/29 | 20 | 06/07/2020 | OWN/2020-21/P/49 | 9,200 | 28/07/2020 | OWN/2020-21/C/12 | 154,500 | ||||||
20/07/2020 | NRDWSP/2020-21/R/4 | 65,800 | 06/07/2020 | OWN/2020-21/P/74 | 500 | 30/07/2020 | OWN/2020-21/C/13 | 48,600 | ||||||
21/07/2020 | OWN/2020-21/R/30 | 55,193 | 07/07/2020 | FFC/2020-21/P/31 | 9,600 | |||||||||
22/07/2020 | OWN/2020-21/R/31 | 43,516 | 07/07/2020 | FFC/2020-21/P/32 | 9,600 | |||||||||
23/07/2020 | OWN/2020-21/R/32 | 30,493 | 07/07/2020 | FFC/2020-21/P/33 | 9,600 | |||||||||
27/07/2020 | OWN/2020-21/R/33 | 154,506 | 07/07/2020 | FFC/2020-21/P/34 | 9,600 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 48,367 | 07/07/2020 | FFC/2020-21/P/35 | 9,200 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 450 | 07/07/2020 | FFC/2020-21/P/36 | 9,200 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 45,852 | 14/07/2020 | NRDWSP/2020-21/P/8 | 2,500 | |||||||||
14/07/2020 | NRDWSP/2020-21/P/9 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/40 | 8,725 | ||||||||||||
14/07/2020 | OWN/2020-21/P/41 | 9,184 | ||||||||||||
16/07/2020 | OWN/2020-21/P/50 | 800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/51 | 940 | ||||||||||||
16/07/2020 | OWN/2020-21/P/52 | 8,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/37 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 100 | ||||||||||||
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