Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/7 | 900 | 03/06/2020 | FFC/2020-21/P/4 | 671,798.5 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 4,885 | 03/06/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/14 | 47,536 | 08/06/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 3,380 | 08/06/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 14,100 | 09/06/2020 | NRDWSP/2020-21/P/3 | 87,044 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/8 | 89,996 | 09/06/2020 | OWN/2020-21/P/26 | 254,060 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 22,896 | 11/06/2020 | FFC/2020-21/P/5 | 40,203.9 | |||||||||
10/06/2020 | NRDWSP/2020-21/R/9 | 3,680 | 13/06/2020 | OWN/2020-21/P/27 | 14,000 | |||||||||
11/06/2020 | FFC/2020-21/R/4 | 49,198 | 13/06/2020 | OWN/2020-21/P/28 | 14,000 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 4,294 | 13/06/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
13/06/2020 | OWN/2020-21/R/19 | 2,820 | 13/06/2020 | OWN/2020-21/P/30 | 4,300 | |||||||||
14/06/2020 | NRDWSP/2020-21/R/10 | 1,800 | 16/06/2020 | FFC/2020-21/P/6 | 499,227.5 | |||||||||
14/06/2020 | OWN/2020-21/R/20 | 1,340 | 18/06/2020 | NRDWSP/2020-21/P/4 | 99,800 | |||||||||
15/06/2020 | OWN/2020-21/R/21 | 2,000 | 18/06/2020 | OWN/2020-21/P/31 | 300,000 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/11 | 300,000 | 18/06/2020 | OWN/2020-21/P/32 | 35,000 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 13,628 | 18/06/2020 | OWN/2020-21/P/33 | 1,500 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/12 | 1,800 | 18/06/2020 | OWN/2020-21/P/34 | 2,800 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 6,748 | 18/06/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 10,306 | 22/06/2020 | FFC/2020-21/P/7 | 28,000 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/13 | 1,800 | 23/06/2020 | OWN/2020-21/P/36 | 150,000 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 180 | 24/06/2020 | NRDWSP/2020-21/P/5 | 30,800 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/14 | 9,600 | 24/06/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 16,650 | 24/06/2020 | OWN/2020-21/P/38 | 28,425 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 100 | 24/06/2020 | OWN/2020-21/P/39 | 20,400 | |||||||||
25/06/2020 | OWN/2020-21/R/28 | 16,000 | 24/06/2020 | OWN/2020-21/P/40 | 7,355 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 3,139 | 24/06/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
27/06/2020 | OWN/2020-21/R/30 | 5,050 | 24/06/2020 | OWN/2020-21/P/42 | 46,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/15 | 1,200 | 24/06/2020 | OWN/2020-21/P/43 | 50,000 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 30,873 | 30/06/2020 | NRDWSP/2020-21/P/6 | 80,010 | |||||||||
30/06/2020 | OWN/2020-21/P/44 | 42,250 | ||||||||||||
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