Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/9 | 159 | 02/06/2020 | OWN/2020-21/P/12 | 1,289 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 1,336 | 03/06/2020 | FFC/2020-21/P/5 | 110,506 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,510 | 03/06/2020 | FFC/2020-21/P/6 | 2,256 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/7 | 318 | 03/06/2020 | FFC/2020-21/P/7 | 1,093 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 2,080 | 03/06/2020 | FFC/2020-21/P/8 | 41,500 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/8 | 318 | 09/06/2020 | OWN/2020-21/P/13 | 700 | |||||||||
09/06/2020 | OWN/2020-21/R/18 | 82 | 09/06/2020 | OWN/2020-21/P/14 | 70 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 2,045 | 09/06/2020 | OWN/2020-21/P/15 | 1,200 | |||||||||
12/06/2020 | NRDWSP/2020-21/R/10 | 159 | 18/06/2020 | NRDWSP/2020-21/P/4 | 400 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 2,060 | 23/06/2020 | OWN/2020-21/P/16 | 3,500 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/11 | 477 | 26/06/2020 | NRDWSP/2020-21/P/5 | 300 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 417 | 29/06/2020 | OWN/2020-21/P/17 | 6,200 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 1,103 | 29/06/2020 | OWN/2020-21/P/18 | 29,920 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 961 | 29/06/2020 | OWN/2020-21/P/19 | 5,250 | |||||||||
23/06/2020 | NRDWSP/2020-21/R/12 | 636 | 29/06/2020 | OWN/2020-21/P/20 | 710 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 4,294 | 29/06/2020 | OWN/2020-21/P/21 | 960 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 204 | ||||||||||||
25/06/2020 | OWN/2020-21/R/26 | 730 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/13 | 1,352 | ||||||||||||
26/06/2020 | OWN/2020-21/R/27 | 3,817 | ||||||||||||
27/06/2020 | OWN/2020-21/R/28 | 1,593 | ||||||||||||
28/06/2020 | OWN/2020-21/R/29 | 124 | ||||||||||||
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