Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/70 | 2,170 | 05/08/2020 | OWN/2020-21/P/47 | 57,500 | 05/08/2020 | OWN/2020-21/C/30 | 465,958 | ||||||
05/08/2020 | OWN/2020-21/R/71 | 230 | 05/08/2020 | OWN/2020-21/P/48 | 27,557 | 06/08/2020 | OWN/2020-21/C/25 | 3,500 | ||||||
05/08/2020 | OWN/2020-21/R/72 | 230 | 05/08/2020 | OWN/2020-21/P/49 | 13,956 | 11/08/2020 | OWN/2020-21/C/26 | 11,000 | ||||||
06/08/2020 | OWN/2020-21/R/73 | 1,156 | 05/08/2020 | OWN/2020-21/P/50 | 354,242 | 11/08/2020 | OWN/2020-21/C/31 | 327,075 | ||||||
06/08/2020 | OWN/2020-21/R/74 | 285 | 05/08/2020 | OWN/2020-21/P/51 | 2,703 | 14/08/2020 | OWN/2020-21/C/27 | 13,000 | ||||||
06/08/2020 | OWN/2020-21/R/75 | 285 | 05/08/2020 | OWN/2020-21/P/52 | 5,000 | 19/08/2020 | OWN/2020-21/C/28 | 8,000 | ||||||
08/08/2020 | XVFC/2020-21/R/2 | 1,524.93 | 05/08/2020 | OWN/2020-21/P/53 | 5,000 | 21/08/2020 | OWN/2020-21/C/29 | 5,500 | ||||||
11/08/2020 | OWN/2020-21/R/149 | 18,804 | 05/08/2020 | OWN/2020-21/P/54 | 216,118 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 9,266 | 06/08/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 540 | 06/08/2020 | OWN/2020-21/P/56 | 2,800 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 540 | 06/08/2020 | OWN/2020-21/P/57 | 8,142 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 8,010 | 06/08/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/80 | 5,930 | 07/08/2020 | OWN/2020-21/P/59 | 21,370 | |||||||||
14/08/2020 | OWN/2020-21/R/81 | 805 | 07/08/2020 | OWN/2020-21/P/60 | 24,788 | |||||||||
14/08/2020 | OWN/2020-21/R/82 | 805 | 11/08/2020 | OWN/2020-21/P/61 | 67,075 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/10 | 820 | 11/08/2020 | OWN/2020-21/P/62 | 260,000 | |||||||||
18/08/2020 | OWN/2020-21/R/150 | 27,000 | 18/08/2020 | NRDWSP/2020-21/P/2 | 69,334 | |||||||||
18/08/2020 | OWN/2020-21/R/83 | 4,447 | 18/08/2020 | OWN/2020-21/P/63 | 266,459 | |||||||||
18/08/2020 | OWN/2020-21/R/84 | 325 | 18/08/2020 | OWN/2020-21/P/64 | 15,000 | |||||||||
18/08/2020 | OWN/2020-21/R/85 | 325 | 18/08/2020 | OWN/2020-21/P/65 | 27,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 1,030,739.46 | 19/08/2020 | OWN/2020-21/P/66 | 17,500 | |||||||||
21/08/2020 | OWN/2020-21/R/86 | 3,979 | 19/08/2020 | OWN/2020-21/P/67 | 21,518 | |||||||||
21/08/2020 | OWN/2020-21/R/87 | 340 | 21/08/2020 | FFC/2020-21/P/6 | 26,333 | |||||||||
21/08/2020 | OWN/2020-21/R/88 | 340 | 21/08/2020 | FFC/2020-21/P/7 | 22,076 | |||||||||
26/08/2020 | OWN/2020-21/R/147 | 150 | 21/08/2020 | FFC/2020-21/P/8 | 25,714 | |||||||||
26/08/2020 | OWN/2020-21/R/148 | 4,925 | 21/08/2020 | OWN/2020-21/P/68 | 42,954 | |||||||||
26/08/2020 | OWN/2020-21/R/89 | 4,330 | 21/08/2020 | OWN/2020-21/P/69 | 14,632 | |||||||||
26/08/2020 | OWN/2020-21/R/90 | 265 | 21/08/2020 | OWN/2020-21/P/70 | 278,833 | |||||||||
26/08/2020 | OWN/2020-21/R/91 | 265 | 21/08/2020 | OWN/2020-21/P/71 | 200,000 | |||||||||
21/08/2020 | OWN/2020-21/P/72 | 360,000 | ||||||||||||
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