Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/47 | 480 | 02/09/2020 | OWN/2020-21/P/77 | 2,355 | 08/09/2020 | NRDWSP/2020-21/C/4 | 6,340 | ||||||
01/09/2020 | OWN/2020-21/R/48 | 40 | 02/09/2020 | OWN/2020-21/P/78 | 2,000 | 14/09/2020 | OWN/2020-21/C/11 | 5,810 | ||||||
01/09/2020 | OWN/2020-21/R/49 | 40 | 02/09/2020 | OWN/2020-21/P/79 | 500 | |||||||||
02/09/2020 | OWN/2020-21/R/50 | 195 | 03/09/2020 | OWN/2020-21/P/80 | 13,500 | |||||||||
02/09/2020 | OWN/2020-21/R/51 | 30 | 03/09/2020 | OWN/2020-21/P/81 | 8,810 | |||||||||
02/09/2020 | OWN/2020-21/R/52 | 30 | 03/09/2020 | OWN/2020-21/P/82 | 1,800 | |||||||||
03/09/2020 | OWN/2020-21/R/53 | 10 | 11/09/2020 | OWN/2020-21/P/83 | 428 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/4 | 1,100 | 14/09/2020 | OWN/2020-21/P/84 | 28,800 | |||||||||
04/09/2020 | OWN/2020-21/R/54 | 1,150 | 14/09/2020 | OWN/2020-21/P/85 | 58,410 | |||||||||
04/09/2020 | OWN/2020-21/R/55 | 60 | 17/09/2020 | OWN/2020-21/P/86 | 299,000 | |||||||||
04/09/2020 | OWN/2020-21/R/56 | 60 | 17/09/2020 | OWN/2020-21/P/87 | 299,000 | |||||||||
07/09/2020 | OWN/2020-21/R/57 | 260 | 18/09/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/58 | 80 | 19/09/2020 | NRDWSP/2020-21/P/11 | 5,740 | |||||||||
07/09/2020 | OWN/2020-21/R/59 | 80 | 19/09/2020 | NRDWSP/2020-21/P/12 | 6,960 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 346 | 19/09/2020 | OWN/2020-21/P/100 | 47,400 | |||||||||
10/09/2020 | OWN/2020-21/R/61 | 20 | 19/09/2020 | OWN/2020-21/P/101 | 8,100 | |||||||||
10/09/2020 | OWN/2020-21/R/62 | 20 | 19/09/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 401 | 19/09/2020 | OWN/2020-21/P/89 | 5,200 | |||||||||
11/09/2020 | OWN/2020-21/R/64 | 60 | 19/09/2020 | OWN/2020-21/P/90 | 5,800 | |||||||||
11/09/2020 | OWN/2020-21/R/65 | 60 | 19/09/2020 | OWN/2020-21/P/91 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 300,000 | 19/09/2020 | OWN/2020-21/P/92 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/92 | 500,000 | 19/09/2020 | OWN/2020-21/P/93 | 7,000 | |||||||||
17/09/2020 | OWN/2020-21/R/71 | 24,831 | 19/09/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
17/09/2020 | OWN/2020-21/R/72 | 24,188 | 19/09/2020 | OWN/2020-21/P/95 | 7,500 | |||||||||
18/09/2020 | OWN/2020-21/R/68 | 1,382 | 19/09/2020 | OWN/2020-21/P/96 | 2,300 | |||||||||
18/09/2020 | OWN/2020-21/R/69 | 160 | 19/09/2020 | OWN/2020-21/P/97 | 3,500 | |||||||||
18/09/2020 | OWN/2020-21/R/70 | 160 | 19/09/2020 | OWN/2020-21/P/98 | 700 | |||||||||
19/09/2020 | OWN/2020-21/P/99 | 3,500 | ||||||||||||
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