Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/8 | 150 | 01/06/2020 | OWN/2020-21/P/8 | 7,200 | |||||||||
01/06/2020 | OWN/2020-21/R/19 | 467 | 04/06/2020 | FFC/2020-21/P/8 | 46,423 | |||||||||
01/06/2020 | OWN/2020-21/R/20 | 1,548 | 06/06/2020 | OWN/2020-21/P/9 | 22,820 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 1,205 | 18/06/2020 | NRDWSP/2020-21/P/4 | 600 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/10 | 600 | 23/06/2020 | NRDWSP/2020-21/P/5 | 1,000 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/9 | 1,300 | 23/06/2020 | NRDWSP/2020-21/P/6 | 600 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 716 | 23/06/2020 | NRDWSP/2020-21/P/7 | 400 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 353 | 26/06/2020 | OWN/2020-21/P/16 | 599 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/11 | 150 | 26/06/2020 | OWN/2020-21/P/17 | 350 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/12 | 300 | 30/06/2020 | NRDWSP/2020-21/P/8 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 2,740 | 30/06/2020 | NRDWSP/2020-21/P/9 | 540 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 728 | 30/06/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 2,800 | 30/06/2020 | OWN/2020-21/P/19 | 700 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 995 | 30/06/2020 | OWN/2020-21/P/20 | 200 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/13 | 2,200 | ||||||||||||
18/06/2020 | NRDWSP/2020-21/R/14 | 650 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 1,942 | ||||||||||||
26/06/2020 | OWN/2020-21/R/32 | 140 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 1,000,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/34 | 1,000,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/35 | 360 | ||||||||||||
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