Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/49 | 170 | 01/07/2020 | NRDWSP/2020-21/P/1 | 807,088 | |||||||||
03/07/2020 | OWN/2020-21/R/50 | 1,030 | 01/07/2020 | NRDWSP/2020-21/P/2 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 2,880 | 01/07/2020 | NRDWSP/2020-21/P/3 | 2,000 | |||||||||
14/07/2020 | NRDWSP/2020-21/R/3 | 807,088 | 01/07/2020 | OWN/2020-21/P/26 | 7,750 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 150 | 07/07/2020 | OWN/2020-21/P/106 | 9,500 | |||||||||
14/07/2020 | OWN/2020-21/R/51 | 2,965 | 07/07/2020 | OWN/2020-21/P/78 | 21,750 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 3,600 | 07/07/2020 | OWN/2020-21/P/79 | 300 | |||||||||
17/07/2020 | OWN/2020-21/R/52 | 2,420 | 07/07/2020 | OWN/2020-21/P/80 | 300 | |||||||||
17/07/2020 | OWN/2020-21/R/53 | 530 | 07/07/2020 | OWN/2020-21/P/81 | 472 | |||||||||
21/07/2020 | OWN/2020-21/R/54 | 113,390 | 07/07/2020 | OWN/2020-21/P/82 | 600 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 2,880 | 07/07/2020 | OWN/2020-21/P/83 | 750 | |||||||||
24/07/2020 | OWN/2020-21/R/55 | 8,530 | 09/07/2020 | OWN/2020-21/P/84 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/56 | 1,900 | 14/07/2020 | OWN/2020-21/P/27 | 3,975 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 3,600 | 14/07/2020 | OWN/2020-21/P/28 | 1,620 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 4,805 | 14/07/2020 | OWN/2020-21/P/85 | 30 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 1,040 | 16/07/2020 | OWN/2020-21/P/29 | 10,500 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 80 | 21/07/2020 | FFC/2020-21/P/13 | 33,750 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 105 | 21/07/2020 | FFC/2020-21/P/14 | 12,350 | |||||||||
21/07/2020 | FFC/2020-21/P/15 | 30,240 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 590 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 250 | ||||||||||||
21/07/2020 | OWN/2020-21/P/33 | 149 | ||||||||||||
21/07/2020 | OWN/2020-21/P/34 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/35 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/36 | 250 | ||||||||||||
21/07/2020 | OWN/2020-21/P/86 | 17,324 | ||||||||||||
21/07/2020 | OWN/2020-21/P/87 | 16,922 | ||||||||||||
21/07/2020 | OWN/2020-21/P/88 | 17,064 | ||||||||||||
21/07/2020 | OWN/2020-21/P/89 | 10,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/90 | 9,900 | ||||||||||||
21/07/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/92 | 10,500 | ||||||||||||
21/07/2020 | TSC/2020-21/P/7 | 24,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/8 | 4,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/37 | 7,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/17 | 9,420 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 24,690 | ||||||||||||
30/07/2020 | FFC/2020-21/P/19 | 9,750 | ||||||||||||
30/07/2020 | FFC/2020-21/P/20 | 11,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/21 | 23,301 | ||||||||||||
30/07/2020 | TSC/2020-21/P/9 | 11,800 | ||||||||||||
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