Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 17,642 | 03/08/2020 | OWN/2020-21/P/16 | 10,440 | 05/08/2020 | OWN/2020-21/C/9 | 29,602 | ||||||
05/08/2020 | OWN/2020-21/R/9 | 12,450 | 05/08/2020 | OWN/2020-21/P/20 | 7,048 | 11/08/2020 | NRDWSP/2020-21/C/2 | 1,020 | ||||||
11/08/2020 | NRDWSP/2020-21/R/2 | 1,020 | 05/08/2020 | OWN/2020-21/P/21 | 6,000 | 11/08/2020 | OWN/2020-21/C/5 | 49,380 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 11,409 | 05/08/2020 | OWN/2020-21/P/22 | 3,930 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 8,506 | 05/08/2020 | OWN/2020-21/P/23 | 13,000 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 315 | 05/08/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 29,150 | 05/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/15 | 168 | 05/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/16 | 196 | 05/08/2020 | OWN/2020-21/P/27 | 2,410 | |||||||||
12/08/2020 | OWN/2020-21/R/17 | 4,812 | 05/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 1,650 | 05/08/2020 | OWN/2020-21/P/29 | 4,785 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 1,500 | 05/08/2020 | OWN/2020-21/P/30 | 5,935 | |||||||||
05/08/2020 | OWN/2020-21/P/31 | 2,193 | ||||||||||||
06/08/2020 | OWN/2020-21/P/17 | 90 | ||||||||||||
06/08/2020 | OWN/2020-21/P/18 | 50 | ||||||||||||
06/08/2020 | OWN/2020-21/P/19 | 350 | ||||||||||||
07/08/2020 | FFC/2020-21/P/27 | 25,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/28 | 17.7 | ||||||||||||
21/08/2020 | FFC/2020-21/P/29 | 218.3 | ||||||||||||
21/08/2020 | FFC/2020-21/P/30 | 17.7 | ||||||||||||
21/08/2020 | FFC/2020-21/P/31 | 5.32 | ||||||||||||
|