Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | NRDWSP/2020-21/R/5 | 200 | 10/06/2020 | STS/2020-21/P/1 | 11,234 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 625 | 15/06/2020 | FFC/2020-21/P/11 | 31,000 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 80 | 18/06/2020 | FFC/2020-21/P/10 | 5 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 80 | 18/06/2020 | OWN/2020-21/P/3 | 2,800 | |||||||||
14/06/2020 | OWN/2020-21/R/21 | 1,440 | 18/06/2020 | OWN/2020-21/P/4 | 5,550 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 500 | 18/06/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/6 | 100 | 18/06/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 515 | 18/06/2020 | OWN/2020-21/P/7 | 400 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 40 | 18/06/2020 | OWN/2020-21/P/8 | 120 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 40 | 19/06/2020 | OWN/2020-21/P/12 | 18,600 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/7 | 100 | 19/06/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 130 | 24/06/2020 | FFC/2020-21/P/12 | 66,364 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 40 | 24/06/2020 | OWN/2020-21/P/11 | 7,600 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 40 | 24/06/2020 | OWN/2020-21/P/13 | 6,900 | |||||||||
19/06/2020 | NRDWSP/2020-21/R/8 | 800 | ||||||||||||
19/06/2020 | OWN/2020-21/R/29 | 3,390 | ||||||||||||
19/06/2020 | OWN/2020-21/R/30 | 320 | ||||||||||||
19/06/2020 | OWN/2020-21/R/31 | 320 | ||||||||||||
20/06/2020 | NRDWSP/2020-21/R/9 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/32 | 1,680 | ||||||||||||
20/06/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/34 | 100 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/10 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/35 | 650 | ||||||||||||
22/06/2020 | OWN/2020-21/R/36 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/37 | 140 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/11 | 600 | ||||||||||||
23/06/2020 | OWN/2020-21/R/38 | 2,150 | ||||||||||||
23/06/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/50 | 230 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/12 | 400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 1,340 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 315 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 230 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 6,272 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 440 | ||||||||||||
25/06/2020 | OWN/2020-21/R/46 | 410 | ||||||||||||
27/06/2020 | NRDWSP/2020-21/R/13 | 1,300 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/14 | 53 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/15 | 676 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 1,030 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 180 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 180 | ||||||||||||
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