Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/209 | 200 | 03/07/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/210 | 200 | 03/07/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
03/07/2020 | OWN/2020-21/R/211 | 200 | 04/07/2020 | NRDWSP/2020-21/P/21 | 96,000 | |||||||||
03/07/2020 | OWN/2020-21/R/212 | 200 | 04/07/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/213 | 200 | 04/07/2020 | OWN/2020-21/P/33 | 12,600 | |||||||||
03/07/2020 | OWN/2020-21/R/214 | 183 | 04/07/2020 | OWN/2020-21/P/7 | 17.7 | |||||||||
03/07/2020 | OWN/2020-21/R/215 | 100 | 14/07/2020 | OWN/2020-21/P/36 | 660 | |||||||||
03/07/2020 | OWN/2020-21/R/216 | 100 | 17/07/2020 | OWN/2020-21/P/37 | 700 | |||||||||
03/07/2020 | OWN/2020-21/R/217 | 200 | 17/07/2020 | STS/2020-21/P/2 | 9,290 | |||||||||
03/07/2020 | OWN/2020-21/R/218 | 200 | 21/07/2020 | NRDWSP/2020-21/P/22 | 48,000 | |||||||||
03/07/2020 | OWN/2020-21/R/219 | 200 | 22/07/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/220 | 200 | 22/07/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/221 | 200 | 23/07/2020 | OWN/2020-21/P/41 | 472 | |||||||||
03/07/2020 | OWN/2020-21/R/222 | 1,000 | 27/07/2020 | OWN/2020-21/P/40 | 10,800 | |||||||||
04/07/2020 | OWN/2020-21/R/223 | 10,000 | 27/07/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/224 | 1,000 | 28/07/2020 | NRDWSP/2020-21/P/23 | 36,000 | |||||||||
04/07/2020 | OWN/2020-21/R/225 | 1,000 | 30/07/2020 | FFC/2020-21/P/8 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/238 | 1,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/226 | 920 | ||||||||||||
09/07/2020 | OWN/2020-21/R/227 | 504 | ||||||||||||
13/07/2020 | OWN/2020-21/R/90 | 150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/91 | 750 | ||||||||||||
13/07/2020 | OWN/2020-21/R/92 | 1,440 | ||||||||||||
14/07/2020 | OWN/2020-21/R/228 | 270 | ||||||||||||
14/07/2020 | OWN/2020-21/R/229 | 434 | ||||||||||||
16/07/2020 | NRDWSP/2020-21/R/7 | 168,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/237 | 150 | ||||||||||||
21/07/2020 | OWN/2020-21/R/230 | 807 | ||||||||||||
23/07/2020 | OWN/2020-21/R/231 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/232 | 1,582 | ||||||||||||
27/07/2020 | OWN/2020-21/R/233 | 474 | ||||||||||||
27/07/2020 | OWN/2020-21/R/234 | 711 | ||||||||||||
28/07/2020 | OWN/2020-21/R/235 | 1,000 | ||||||||||||
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