Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/11 | 17,769 | 01/06/2020 | OWN/2020-21/P/34 | 531 | 03/06/2020 | OWN/2020-21/C/5 | 17,769 | ||||||
05/06/2020 | NRDWSP/2020-21/R/2 | 1,440 | 02/06/2020 | FFC/2020-21/P/14 | 10,000 | 05/06/2020 | NRDWSP/2020-21/C/2 | 2,440 | ||||||
05/06/2020 | NRDWSP/2020-21/R/3 | 2,000 | 02/06/2020 | FFC/2020-21/P/15 | 38,000 | 05/06/2020 | OWN/2020-21/C/6 | 2,174 | ||||||
05/06/2020 | OWN/2020-21/R/12 | 100,000 | 02/06/2020 | FFC/2020-21/P/16 | 10,000 | 11/06/2020 | NRDWSP/2020-21/C/3 | 2,000 | ||||||
05/06/2020 | OWN/2020-21/R/13 | 2,174 | 02/06/2020 | FFC/2020-21/P/17 | 24,000 | 11/06/2020 | OWN/2020-21/C/7 | 300 | ||||||
11/06/2020 | FFC/2020-21/R/3 | 3,000 | 02/06/2020 | FFC/2020-21/P/18 | 3,000 | 15/06/2020 | NRDWSP/2020-21/C/4 | 2,000 | ||||||
11/06/2020 | NRDWSP/2020-21/R/4 | 2,000 | 02/06/2020 | NRDWSP/2020-21/P/5 | 33,906 | 17/06/2020 | OWN/2020-21/C/2 | 26,119 | ||||||
11/06/2020 | OWN/2020-21/R/14 | 300 | 02/06/2020 | NRDWSP/2020-21/P/6 | 5,200 | 19/06/2020 | OWN/2020-21/C/8 | 22,888 | ||||||
15/06/2020 | NRDWSP/2020-21/R/5 | 2,000 | 02/06/2020 | OWN/2020-21/P/35 | 151,715 | 22/06/2020 | NRDWSP/2020-21/C/6 | 1,440 | ||||||
15/06/2020 | OWN/2020-21/R/15 | 1,000,000 | 02/06/2020 | OWN/2020-21/P/36 | 129,516 | 23/06/2020 | OWN/2020-21/C/9 | 8,590 | ||||||
17/06/2020 | NRDWSP/2020-21/R/6 | 2,880 | 02/06/2020 | OWN/2020-21/P/37 | 5,200 | 24/06/2020 | NRDWSP/2020-21/C/7 | 9,360 | ||||||
17/06/2020 | OWN/2020-21/R/16 | 150,000 | 02/06/2020 | OWN/2020-21/P/38 | 1,200 | 24/06/2020 | OWN/2020-21/C/10 | 31,788 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 100,000 | 02/06/2020 | OWN/2020-21/P/39 | 2,500 | 25/06/2020 | OWN/2020-21/C/11 | 9,804 | ||||||
17/06/2020 | OWN/2020-21/R/18 | 16,750 | 02/06/2020 | OWN/2020-21/P/40 | 2,500 | 26/06/2020 | OWN/2020-21/C/12 | 220 | ||||||
17/06/2020 | OWN/2020-21/R/19 | 9,369 | 03/06/2020 | OWN/2020-21/P/41 | 3,000 | 28/06/2020 | NRDWSP/2020-21/C/5 | 2,880 | ||||||
19/06/2020 | OWN/2020-21/R/20 | 4,825 | 03/06/2020 | OWN/2020-21/P/42 | 4,800 | 29/06/2020 | NRDWSP/2020-21/C/8 | 1,440 | ||||||
19/06/2020 | OWN/2020-21/R/21 | 18,063 | 05/06/2020 | NRDWSP/2020-21/P/7 | 700 | 30/06/2020 | NRDWSP/2020-21/C/9 | 2,000 | ||||||
22/06/2020 | NRDWSP/2020-21/R/7 | 1,440 | 05/06/2020 | NRDWSP/2020-21/P/8 | 300 | 30/06/2020 | OWN/2020-21/C/13 | 190 | ||||||
23/06/2020 | OWN/2020-21/R/75 | 8,590 | 08/06/2020 | OWN/2020-21/P/43 | 4,800 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/8 | 9,360 | 08/06/2020 | OWN/2020-21/P/44 | 3,550 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 31,788 | 08/06/2020 | OWN/2020-21/P/45 | 18,000 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 9,804 | 11/06/2020 | OWN/2020-21/P/46 | 9,678 | |||||||||
26/06/2020 | OWN/2020-21/R/24 | 220 | 11/06/2020 | OWN/2020-21/P/47 | 24,830 | |||||||||
29/06/2020 | NRDWSP/2020-21/R/9 | 1,440 | 11/06/2020 | OWN/2020-21/P/48 | 2,900 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/10 | 2,000 | 11/06/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 190 | 12/06/2020 | OWN/2020-21/P/50 | 4,800 | |||||||||
12/06/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/19 | 2.36 | ||||||||||||
15/06/2020 | FFC/2020-21/P/20 | 299,000 | ||||||||||||
15/06/2020 | NRDWSP/2020-21/P/9 | 4,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/52 | 885,058 | ||||||||||||
15/06/2020 | OWN/2020-21/P/53 | 130,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/54 | 180,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/55 | 16,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/57 | 100,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/58 | 19,200 | ||||||||||||
16/06/2020 | OWN/2020-21/P/59 | 1,710 | ||||||||||||
16/06/2020 | OWN/2020-21/P/60 | 800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/61 | 4,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/21 | 23,600 | ||||||||||||
17/06/2020 | OWN/2020-21/P/63 | 84 | ||||||||||||
17/06/2020 | OWN/2020-21/P/64 | 17,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/65 | 5,192 | ||||||||||||
19/06/2020 | OWN/2020-21/P/66 | 4,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/67 | 208,909 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/P/10 | 16,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/182 | 4,290 | ||||||||||||
23/06/2020 | OWN/2020-21/P/68 | 13,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/69 | 32,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/70 | 9,350 | ||||||||||||
23/06/2020 | OWN/2020-21/P/71 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
|