Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/45 | 746 | 10/08/2020 | OWN/2020-21/P/112 | 100,000 | 03/08/2020 | OWN/2020-21/C/10 | 4,500 | ||||||
03/08/2020 | OWN/2020-21/R/46 | 20 | 10/08/2020 | OWN/2020-21/P/113 | 10,400 | 04/08/2020 | OWN/2020-21/C/11 | 1,640 | ||||||
04/08/2020 | OWN/2020-21/R/47 | 473 | 10/08/2020 | OWN/2020-21/P/114 | 28,000 | 11/08/2020 | OWN/2020-21/C/12 | 21,852 | ||||||
06/08/2020 | OWN/2020-21/R/48 | 80,572 | 10/08/2020 | OWN/2020-21/P/115 | 42,400 | 14/08/2020 | OWN/2020-21/C/13 | 2,613 | ||||||
07/08/2020 | XVFC/2020-21/R/1 | 616,612 | 10/08/2020 | OWN/2020-21/P/116 | 9,000 | 17/08/2020 | NRDWSP/2020-21/C/7 | 4,320 | ||||||
08/08/2020 | XVFC/2020-21/R/2 | 912.25 | 10/08/2020 | OWN/2020-21/P/117 | 29,334 | 17/08/2020 | OWN/2020-21/C/14 | 27,966 | ||||||
10/08/2020 | OWN/2020-21/R/49 | 24,345 | 10/08/2020 | OWN/2020-21/P/118 | 10,502 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 2,767,670 | 10/08/2020 | OWN/2020-21/P/158 | 67,950 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 20 | 10/08/2020 | OWN/2020-21/P/159 | 38,600 | |||||||||
14/08/2020 | OWN/2020-21/R/52 | 100 | 10/08/2020 | OWN/2020-21/P/160 | 268,700 | |||||||||
14/08/2020 | OWN/2020-21/R/53 | 1,940 | 11/08/2020 | OWN/2020-21/P/119 | 6,940 | |||||||||
15/08/2020 | PYKKA/2020-21/R/1 | 1,068 | 11/08/2020 | OWN/2020-21/P/120 | 52,489 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/11 | 4,320 | 11/08/2020 | OWN/2020-21/P/121 | 23,779 | |||||||||
17/08/2020 | OWN/2020-21/R/54 | 27,966 | 11/08/2020 | OWN/2020-21/P/122 | 16,940 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 616,612.77 | 11/08/2020 | OWN/2020-21/P/123 | 20,549 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 139,177 | 11/08/2020 | OWN/2020-21/P/124 | 6,682 | |||||||||
21/08/2020 | PYKKA/2020-21/R/2 | 1,061 | 11/08/2020 | OWN/2020-21/P/125 | 13,164 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 65,130 | 11/08/2020 | OWN/2020-21/P/239 | 61,360 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/12 | 4,000 | 11/08/2020 | OWN/2020-21/P/240 | 148,000 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 11,658 | 11/08/2020 | OWN/2020-21/P/241 | 90,000 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 65 | 14/08/2020 | OWN/2020-21/P/126 | 77,324 | |||||||||
14/08/2020 | OWN/2020-21/P/127 | 34.22 | ||||||||||||
15/08/2020 | OWN/2020-21/P/161 | 19,620 | ||||||||||||
15/08/2020 | OWN/2020-21/P/162 | 8,882 | ||||||||||||
15/08/2020 | OWN/2020-21/P/163 | 18,800 | ||||||||||||
15/08/2020 | OWN/2020-21/P/164 | 4,446 | ||||||||||||
15/08/2020 | OWN/2020-21/P/194 | 28,100 | ||||||||||||
15/08/2020 | OWN/2020-21/P/195 | 13,500 | ||||||||||||
15/08/2020 | OWN/2020-21/P/196 | 16,200 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/3 | 6,042 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/4 | 8,000 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/5 | 13,500 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/6 | 7,500 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/7 | 600 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/8 | 110 | ||||||||||||
31/08/2020 | OWN/2020-21/P/165 | 34.22 | ||||||||||||
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