Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/154 | 13,200 | 03/08/2020 | OWN/2020-21/P/104 | 488 | 03/08/2020 | OWN/2020-21/C/51 | 3,159 | ||||||
03/08/2020 | OWN/2020-21/R/155 | 1,275 | 04/08/2020 | NRDWSP/2020-21/P/1 | 2,247,250 | 03/08/2020 | OWN/2020-21/C/99 | 14,475 | ||||||
03/08/2020 | OWN/2020-21/R/70 | 975 | 04/08/2020 | NRDWSP/2020-21/P/2 | 48,070 | 05/08/2020 | OWN/2020-21/C/100 | 2,400 | ||||||
03/08/2020 | OWN/2020-21/R/71 | 3,647 | 04/08/2020 | NRDWSP/2020-21/P/3 | 12,017 | 05/08/2020 | OWN/2020-21/C/52 | 2,472 | ||||||
05/08/2020 | OWN/2020-21/R/156 | 2,400 | 04/08/2020 | NRDWSP/2020-21/P/4 | 24,035 | 10/08/2020 | OWN/2020-21/C/53 | 50,000 | ||||||
05/08/2020 | OWN/2020-21/R/72 | 2,472 | 05/08/2020 | OWN/2020-21/P/105 | 4,500 | 30/08/2020 | OWN/2020-21/C/146 | 24,949 | ||||||
06/08/2020 | OWN/2020-21/R/157 | 2,550 | 05/08/2020 | OWN/2020-21/P/106 | 1,150 | 30/08/2020 | OWN/2020-21/C/147 | 40,108 | ||||||
06/08/2020 | OWN/2020-21/R/73 | 5,226 | 06/08/2020 | OWN/2020-21/P/107 | 393 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 50,000 | 06/08/2020 | OWN/2020-21/P/72 | 4,150 | |||||||||
12/08/2020 | OWN/2020-21/R/158 | 1,100,000 | 12/08/2020 | OWN/2020-21/P/108 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/75 | 2,760 | 12/08/2020 | OWN/2020-21/P/109 | 1,800 | |||||||||
19/08/2020 | OWN/2020-21/R/76 | 4,670 | 12/08/2020 | OWN/2020-21/P/110 | 840 | |||||||||
20/08/2020 | OWN/2020-21/R/159 | 5,740 | 12/08/2020 | OWN/2020-21/P/111 | 432 | |||||||||
20/08/2020 | OWN/2020-21/R/77 | 9,731 | 13/08/2020 | OWN/2020-21/P/112 | 1,320 | |||||||||
20/08/2020 | OWN/2020-21/R/78 | 4,540 | 17/08/2020 | OWN/2020-21/P/113 | 1,300 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 300,000 | 18/08/2020 | OWN/2020-21/P/114 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/P/115 | 2,390 | ||||||||||||
20/08/2020 | OWN/2020-21/P/116 | 46,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/117 | 9,080 | ||||||||||||
20/08/2020 | OWN/2020-21/P/118 | 300,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/73 | 1,464,918 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 346,773 | ||||||||||||
20/08/2020 | OWN/2020-21/P/75 | 30,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/76 | 5,320 | ||||||||||||
21/08/2020 | FFC/2020-21/P/36 | 2,054,467 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/10 | 58,066 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/5 | 239,544 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/6 | 118 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/7 | 29,032 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/8 | 40,491 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/9 | 39,934 | ||||||||||||
24/08/2020 | FFC/2020-21/P/37 | 110,991 | ||||||||||||
24/08/2020 | OWN/2020-21/P/119 | 1,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/120 | 41,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
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