Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/40 | 1,128 | 07/08/2020 | OWN/2020-21/P/59 | 214,302 | 10/08/2020 | OWN/2020-21/C/17 | 7,586 | ||||||
07/08/2020 | OWN/2020-21/R/47 | 50 | 10/08/2020 | NRDWSP/2020-21/P/15 | 3,500 | 11/08/2020 | OWN/2020-21/C/18 | 5,000 | ||||||
10/08/2020 | OWN/2020-21/R/48 | 11,891 | 10/08/2020 | OWN/2020-21/P/61 | 20,000 | 11/08/2020 | OWN/2020-21/C/20 | 20,000 | ||||||
10/08/2020 | OWN/2020-21/R/49 | 680 | 10/08/2020 | OWN/2020-21/P/62 | 8,500 | 14/08/2020 | OWN/2020-21/C/19 | 2,000 | ||||||
10/08/2020 | OWN/2020-21/R/50 | 680 | 11/08/2020 | OWN/2020-21/P/63 | 61,156 | 19/08/2020 | OWN/2020-21/C/21 | 14,479 | ||||||
10/08/2020 | OWN/2020-21/R/52 | 210 | 13/08/2020 | OWN/2020-21/P/64 | 313,206 | 19/08/2020 | OWN/2020-21/C/22 | 30,000 | ||||||
11/08/2020 | OWN/2020-21/R/53 | 20,000 | 19/08/2020 | OWN/2020-21/P/65 | 599 | 24/08/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
13/08/2020 | OWN/2020-21/R/54 | 2,400 | 19/08/2020 | OWN/2020-21/P/66 | 1,900 | 26/08/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
13/08/2020 | OWN/2020-21/R/55 | 50 | 19/08/2020 | OWN/2020-21/P/67 | 500 | 31/08/2020 | NRDWSP/2020-21/C/10 | 3,000 | ||||||
14/08/2020 | OWN/2020-21/R/56 | 2,822 | 20/08/2020 | OWN/2020-21/P/68 | 7,290 | 31/08/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
14/08/2020 | OWN/2020-21/R/57 | 160 | 20/08/2020 | OWN/2020-21/P/69 | 6,000 | 31/08/2020 | OWN/2020-21/C/30 | 10,000 | ||||||
14/08/2020 | OWN/2020-21/R/58 | 160 | 21/08/2020 | FFC/2020-21/P/12 | 5.32 | |||||||||
14/08/2020 | OWN/2020-21/R/59 | 60 | 21/08/2020 | FFC/2020-21/P/13 | 6,498 | |||||||||
19/08/2020 | OWN/2020-21/R/60 | 19,855 | 21/08/2020 | FFC/2020-21/P/14 | 6,700 | |||||||||
19/08/2020 | OWN/2020-21/R/61 | 960 | 31/08/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/62 | 960 | 31/08/2020 | OWN/2020-21/P/53 | 300 | |||||||||
19/08/2020 | OWN/2020-21/R/63 | 60 | ||||||||||||
19/08/2020 | OWN/2020-21/R/64 | 150 | ||||||||||||
19/08/2020 | OWN/2020-21/R/65 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/66 | 350 | ||||||||||||
19/08/2020 | OWN/2020-21/R/67 | 21,605 | ||||||||||||
19/08/2020 | OWN/2020-21/R/68 | 560 | ||||||||||||
19/08/2020 | OWN/2020-21/R/69 | 560 | ||||||||||||
19/08/2020 | OWN/2020-21/R/70 | 30 | ||||||||||||
21/08/2020 | OWN/2020-21/R/71 | 7,647 | ||||||||||||
21/08/2020 | OWN/2020-21/R/72 | 180 | ||||||||||||
21/08/2020 | OWN/2020-21/R/73 | 180 | ||||||||||||
21/08/2020 | OWN/2020-21/R/74 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/76 | 430 | ||||||||||||
24/08/2020 | OWN/2020-21/R/77 | 220 | ||||||||||||
24/08/2020 | OWN/2020-21/R/78 | 220 | ||||||||||||
24/08/2020 | OWN/2020-21/R/79 | 240 | ||||||||||||
26/08/2020 | OWN/2020-21/R/80 | 17,287 | ||||||||||||
26/08/2020 | OWN/2020-21/R/81 | 580 | ||||||||||||
26/08/2020 | OWN/2020-21/R/82 | 580 | ||||||||||||
26/08/2020 | OWN/2020-21/R/83 | 150 | ||||||||||||
26/08/2020 | OWN/2020-21/R/84 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/7 | 3,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/86 | 857 | ||||||||||||
31/08/2020 | OWN/2020-21/R/87 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 9 | ||||||||||||
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