Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/18 | 200 | 01/06/2020 | OWN/2020-21/P/12 | 860 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 1,409 | 04/06/2020 | FFC/2020-21/P/6 | 95,264 | |||||||||
03/06/2020 | NRDWSP/2020-21/R/19 | 300 | 04/06/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/14 | 4,698 | 05/06/2020 | OWN/2020-21/P/14 | 6,180 | |||||||||
05/06/2020 | NRDWSP/2020-21/R/20 | 300 | 06/06/2020 | OWN/2020-21/P/15 | 860 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 1,000 | 10/06/2020 | NRDWSP/2020-21/P/9 | 8,150 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 868 | 17/06/2020 | OWN/2020-21/P/16 | 720 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/21 | 100 | 18/06/2020 | OWN/2020-21/P/17 | 8,350 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/22 | 2,930 | 23/06/2020 | NRDWSP/2020-21/P/10 | 20,000 | |||||||||
10/06/2020 | FFC/2020-21/R/1 | 6,779 | 23/06/2020 | NRDWSP/2020-21/P/11 | 2,500 | |||||||||
10/06/2020 | NRDWSP/2020-21/R/23 | 2,400 | 23/06/2020 | NRDWSP/2020-21/P/12 | 25,900 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 500 | 23/06/2020 | OWN/2020-21/P/18 | 4,335 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 688 | 25/06/2020 | NRDWSP/2020-21/P/13 | 5,500 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 16,000 | 26/06/2020 | OWN/2020-21/P/19 | 5,897 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/24 | 400 | ||||||||||||
16/06/2020 | OWN/2020-21/R/20 | 2,956 | ||||||||||||
17/06/2020 | NRDWSP/2020-21/R/25 | 2,700 | ||||||||||||
18/06/2020 | NRDWSP/2020-21/R/26 | 1,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/21 | 3,294 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/27 | 600 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 2,330 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/28 | 1,300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 2,306 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/29 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/24 | 1,163 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 180 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/30 | 1,300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,373 | ||||||||||||
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