Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/100 | 1,290 | 01/07/2020 | OWN/2020-21/P/29 | 1,500 | 05/07/2020 | OWN/2020-21/C/8 | 161 | ||||||
04/07/2020 | OWN/2020-21/R/101 | 1,083 | 01/07/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
04/07/2020 | OWN/2020-21/R/102 | 659 | 04/07/2020 | OWN/2020-21/P/31 | 4,050 | |||||||||
04/07/2020 | OWN/2020-21/R/103 | 420 | 04/07/2020 | OWN/2020-21/P/32 | 88.5 | |||||||||
04/07/2020 | OWN/2020-21/R/104 | 425 | 04/07/2020 | OWN/2020-21/P/33 | 250 | |||||||||
04/07/2020 | OWN/2020-21/R/105 | 244 | 04/07/2020 | OWN/2020-21/P/34 | 400 | |||||||||
04/07/2020 | OWN/2020-21/R/106 | 143 | 04/07/2020 | OWN/2020-21/P/35 | 1,400 | |||||||||
04/07/2020 | OWN/2020-21/R/107 | 436 | 04/07/2020 | OWN/2020-21/P/36 | 295 | |||||||||
04/07/2020 | OWN/2020-21/R/108 | 304 | 04/07/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
04/07/2020 | OWN/2020-21/R/109 | 1,280 | 04/07/2020 | OWN/2020-21/P/67 | 4,050 | |||||||||
04/07/2020 | OWN/2020-21/R/110 | 280 | 04/07/2020 | OWN/2020-21/P/68 | 1,400 | |||||||||
04/07/2020 | OWN/2020-21/R/111 | 1,242 | 04/07/2020 | OWN/2020-21/P/69 | 1,054 | |||||||||
04/07/2020 | OWN/2020-21/R/112 | 596 | 04/07/2020 | OWN/2020-21/P/70 | 506 | |||||||||
04/07/2020 | OWN/2020-21/R/113 | 200 | 04/07/2020 | OWN/2020-21/P/71 | 4,200 | |||||||||
04/07/2020 | OWN/2020-21/R/114 | 300 | 04/07/2020 | OWN/2020-21/P/72 | 3,900 | |||||||||
04/07/2020 | OWN/2020-21/R/115 | 300 | 04/07/2020 | OWN/2020-21/P/73 | 1,500 | |||||||||
04/07/2020 | OWN/2020-21/R/116 | 200 | 04/07/2020 | STS/2020-21/P/40 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/117 | 500 | 04/07/2020 | STS/2020-21/P/41 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/118 | 200 | 04/07/2020 | STS/2020-21/P/42 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/119 | 200 | 04/07/2020 | STS/2020-21/P/43 | 24,000 | |||||||||
04/07/2020 | OWN/2020-21/R/95 | 2,980 | 06/07/2020 | OWN/2020-21/P/74 | 6,250 | |||||||||
04/07/2020 | OWN/2020-21/R/96 | 1,084 | 07/07/2020 | OWN/2020-21/P/37 | 9,300 | |||||||||
04/07/2020 | OWN/2020-21/R/97 | 2,682 | 07/07/2020 | OWN/2020-21/P/75 | 13,035 | |||||||||
04/07/2020 | OWN/2020-21/R/98 | 768 | 07/07/2020 | OWN/2020-21/P/76 | 8,500 | |||||||||
04/07/2020 | OWN/2020-21/R/99 | 942 | 15/07/2020 | FFC/2020-21/P/8 | 380,000 | |||||||||
05/07/2020 | OWN/2020-21/R/120 | 159 | 15/07/2020 | OWN/2020-21/P/77 | 17,200 | |||||||||
05/07/2020 | OWN/2020-21/R/121 | 2,160 | 15/07/2020 | OWN/2020-21/P/78 | 17,200 | |||||||||
05/07/2020 | OWN/2020-21/R/122 | 1,824 | 15/07/2020 | OWN/2020-21/P/79 | 900,000 | |||||||||
05/07/2020 | OWN/2020-21/R/123 | 590 | 16/07/2020 | OWN/2020-21/P/38 | 14,278 | |||||||||
05/07/2020 | OWN/2020-21/R/124 | 518 | 16/07/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
05/07/2020 | OWN/2020-21/R/125 | 336 | 17/07/2020 | OWN/2020-21/P/81 | 3,300 | |||||||||
05/07/2020 | OWN/2020-21/R/126 | 620 | 17/07/2020 | OWN/2020-21/P/82 | 3,900 | |||||||||
05/07/2020 | OWN/2020-21/R/127 | 1,534 | 18/07/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
05/07/2020 | OWN/2020-21/R/128 | 528 | 20/07/2020 | OWN/2020-21/P/83 | 15,120 | |||||||||
05/07/2020 | OWN/2020-21/R/129 | 1,736 | 24/07/2020 | NRDWSP/2020-21/P/1 | 295 | |||||||||
05/07/2020 | OWN/2020-21/R/130 | 128 | 29/07/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
05/07/2020 | OWN/2020-21/R/131 | 88 | 30/07/2020 | OWN/2020-21/P/85 | 2,730 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/2 | 8,600 | 30/07/2020 | OWN/2020-21/P/86 | 6,600 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/3 | 8,600 | 31/07/2020 | OWN/2020-21/P/87 | 26,369 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/4 | 8,600 | 31/07/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
31/07/2020 | OWN/2020-21/R/132 | 720 | ||||||||||||
31/07/2020 | OWN/2020-21/R/133 | 720 | ||||||||||||
31/07/2020 | OWN/2020-21/R/134 | 1,440 | ||||||||||||
31/07/2020 | OWN/2020-21/R/135 | 150 | ||||||||||||
31/07/2020 | OWN/2020-21/R/136 | 2,880 | ||||||||||||
31/07/2020 | OWN/2020-21/R/137 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/138 | 720 | ||||||||||||
31/07/2020 | STS/2020-21/R/11 | 597 | ||||||||||||
31/07/2020 | STS/2020-21/R/12 | 380,000 | ||||||||||||
31/07/2020 | STS/2020-21/R/13 | 900,000 | ||||||||||||
31/07/2020 | STS/2020-21/R/2 | 22 | ||||||||||||
31/07/2020 | STS/2020-21/R/4 | 15 | ||||||||||||
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