Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/7 | 600 | 03/06/2020 | OWN/2020-21/P/13 | 768,406 | 01/06/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
01/06/2020 | OWN/2020-21/R/21 | 3,132 | 03/06/2020 | OWN/2020-21/P/14 | 15,000 | 11/06/2020 | OWN/2020-21/C/8 | 4,500 | ||||||
01/06/2020 | OWN/2020-21/R/22 | 25 | 03/06/2020 | OWN/2020-21/P/15 | 10,000 | 15/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
01/06/2020 | OWN/2020-21/R/23 | 25 | 03/06/2020 | OWN/2020-21/P/16 | 42,743 | 19/06/2020 | OWN/2020-21/C/10 | 400,758 | ||||||
11/06/2020 | OWN/2020-21/R/24 | 4,126 | 11/06/2020 | OWN/2020-21/P/17 | 1,313,170 | 19/06/2020 | OWN/2020-21/C/11 | 3,215 | ||||||
11/06/2020 | OWN/2020-21/R/25 | 700 | 11/06/2020 | OWN/2020-21/P/18 | 18,998 | 25/06/2020 | OWN/2020-21/C/12 | 134,976 | ||||||
11/06/2020 | OWN/2020-21/R/26 | 700 | 16/06/2020 | OWN/2020-21/P/19 | 6,000 | 25/06/2020 | OWN/2020-21/C/13 | 7,000 | ||||||
12/06/2020 | OWN/2020-21/R/27 | 7,014 | 16/06/2020 | OWN/2020-21/P/20 | 10,000 | 26/06/2020 | NRDWSP/2020-21/C/7 | 2,402 | ||||||
15/06/2020 | OWN/2020-21/R/28 | 125 | 16/06/2020 | OWN/2020-21/P/21 | 635,296 | 26/06/2020 | OWN/2020-21/C/14 | 18,000 | ||||||
15/06/2020 | OWN/2020-21/R/29 | 125 | 16/06/2020 | OWN/2020-21/P/22 | 5,540 | 30/06/2020 | NRDWSP/2020-21/C/5 | 960 | ||||||
15/06/2020 | OWN/2020-21/R/30 | 1,697 | 16/06/2020 | OWN/2020-21/P/23 | 153,836 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 2,703 | 16/06/2020 | OWN/2020-21/P/24 | 35,831 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 2,703 | 16/06/2020 | OWN/2020-21/P/25 | 13,515 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 2,703 | 16/06/2020 | OWN/2020-21/P/26 | 2.65 | |||||||||
19/06/2020 | OWN/2020-21/R/34 | 403,883 | 25/06/2020 | OWN/2020-21/P/27 | 40,012 | |||||||||
19/06/2020 | OWN/2020-21/R/35 | 45 | 25/06/2020 | OWN/2020-21/P/28 | 145,912 | |||||||||
19/06/2020 | OWN/2020-21/R/36 | 45 | 30/06/2020 | NRDWSP/2020-21/P/1 | 84 | |||||||||
19/06/2020 | OWN/2020-21/R/42 | 22 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/4 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/37 | 8,414 | ||||||||||||
25/06/2020 | OWN/2020-21/R/38 | 235 | ||||||||||||
25/06/2020 | OWN/2020-21/R/39 | 235 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 134,976 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 7,000 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/8 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/40 | 8,220 | ||||||||||||
26/06/2020 | OWN/2020-21/R/41 | 290 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 290 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/48 | 5,058 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | 1,460 | ||||||||||||
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