Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/26 | 4,079 | 05/06/2020 | FFC/2020-21/P/2 | 38,396 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 275 | 09/06/2020 | NRDWSP/2020-21/P/3 | 1,350 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 275 | 09/06/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
05/06/2020 | NRDWSP/2020-21/R/9 | 500 | 09/06/2020 | OWN/2020-21/P/3 | 3,400 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/10 | 200 | 11/06/2020 | FFC/2020-21/P/4 | 20,393 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 787 | 11/06/2020 | NRDWSP/2020-21/P/4 | 3,500 | |||||||||
08/06/2020 | OWN/2020-21/R/30 | 60 | 11/06/2020 | OWN/2020-21/P/4 | 3,500 | |||||||||
08/06/2020 | OWN/2020-21/R/31 | 60 | 11/06/2020 | OWN/2020-21/P/5 | 8,100 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/11 | 300 | 18/06/2020 | OWN/2020-21/P/6 | 2,750 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 5,856 | 18/06/2020 | OWN/2020-21/P/7 | 900 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 420 | 23/06/2020 | OWN/2020-21/P/8 | 321,601 | |||||||||
15/06/2020 | OWN/2020-21/R/34 | 420 | 23/06/2020 | OWN/2020-21/P/9 | 262,580 | |||||||||
19/06/2020 | NRDWSP/2020-21/R/12 | 200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/35 | 2,433 | ||||||||||||
19/06/2020 | OWN/2020-21/R/36 | 140 | ||||||||||||
19/06/2020 | OWN/2020-21/R/37 | 140 | ||||||||||||
19/06/2020 | OWN/2020-21/R/38 | 360 | ||||||||||||
23/06/2020 | OWN/2020-21/R/39 | 5,936 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 7,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/54 | 262,580 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/13 | 1,700 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 1,792 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 120 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 120 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/14 | 3,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 3,906 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 180 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 180 | ||||||||||||
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