Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/68 | 18,239 | 07/08/2020 | NRDWSP/2020-21/P/26 | 71,930 | 06/08/2020 | OWN/2020-21/C/29 | 20,764 | ||||||
03/08/2020 | OWN/2020-21/R/69 | 525 | 12/08/2020 | NRDWSP/2020-21/P/27 | 13,184 | 18/08/2020 | OWN/2020-21/C/30 | 22,359 | ||||||
03/08/2020 | OWN/2020-21/R/70 | 2,000 | 12/08/2020 | NRDWSP/2020-21/P/28 | 932 | 24/08/2020 | OWN/2020-21/C/31 | 3,258 | ||||||
11/08/2020 | OWN/2020-21/R/71 | 220 | 12/08/2020 | NRDWSP/2020-21/P/29 | 8,550 | 26/08/2020 | OWN/2020-21/C/32 | 27,668 | ||||||
11/08/2020 | OWN/2020-21/R/72 | 30 | 12/08/2020 | OWN/2020-21/P/40 | 10,650 | 26/08/2020 | OWN/2020-21/C/33 | 1,572 | ||||||
11/08/2020 | OWN/2020-21/R/73 | 3,900 | 12/08/2020 | OWN/2020-21/P/41 | 8,550 | 27/08/2020 | OWN/2020-21/C/34 | 3,917 | ||||||
11/08/2020 | OWN/2020-21/R/74 | 500 | 12/08/2020 | OWN/2020-21/P/42 | 8,500 | |||||||||
12/08/2020 | OWN/2020-21/R/75 | 4,990 | 12/08/2020 | OWN/2020-21/P/43 | 6,700 | |||||||||
13/08/2020 | FFC/2020-21/R/1 | 18,196 | 12/08/2020 | OWN/2020-21/P/44 | 26,620 | |||||||||
13/08/2020 | OWN/2020-21/R/76 | 4,782 | 12/08/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/77 | 12,234 | 12/08/2020 | OWN/2020-21/P/46 | 5,800 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 485 | 13/08/2020 | FFC/2020-21/P/13 | 41,654 | |||||||||
24/08/2020 | OWN/2020-21/R/79 | 43,847 | 14/08/2020 | NRDWSP/2020-21/P/30 | 97,000 | |||||||||
24/08/2020 | OWN/2020-21/R/80 | 1,450 | 14/08/2020 | NRDWSP/2020-21/P/31 | 10.62 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/21 | 9,000 | 17/08/2020 | NRDWSP/2020-21/P/32 | 24,981 | |||||||||
17/08/2020 | NRDWSP/2020-21/P/33 | 5.31 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/34 | 4,500 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/35 | 9,200 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/36 | 7,100 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/37 | 28,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/47 | 18,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/48 | 20,359 | ||||||||||||
26/08/2020 | OWN/2020-21/P/49 | 68,625 | ||||||||||||
26/08/2020 | OWN/2020-21/P/50 | 20,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/51 | 6,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/52 | 9,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/53 | 48,858 | ||||||||||||
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