Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | NRDWSP/2020-21/R/8 | 4,320 | 02/06/2020 | OWN/2020-21/P/29 | 752 | 02/06/2020 | NRDWSP/2020-21/C/8 | 4,320 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 9,244 | 02/06/2020 | OWN/2020-21/P/30 | 2,700 | 02/06/2020 | OWN/2020-21/C/8 | 8,492 | ||||||
05/06/2020 | NRDWSP/2020-21/R/9 | 2,880 | 03/06/2020 | NRDWSP/2020-21/P/7 | 9,000 | 05/06/2020 | NRDWSP/2020-21/C/9 | 2,880 | ||||||
05/06/2020 | OWN/2020-21/R/13 | 10,021 | 05/06/2020 | OWN/2020-21/P/31 | 10,000 | 05/06/2020 | OWN/2020-21/C/9 | 10,021 | ||||||
06/06/2020 | NRDWSP/2020-21/R/10 | 1,440 | 09/06/2020 | OWN/2020-21/P/32 | 2,400 | 06/06/2020 | NRDWSP/2020-21/C/10 | 1,440 | ||||||
06/06/2020 | OWN/2020-21/R/14 | 1,842 | 09/06/2020 | OWN/2020-21/P/33 | 1,749 | 06/06/2020 | OWN/2020-21/C/10 | 1,842 | ||||||
09/06/2020 | OWN/2020-21/R/15 | 4,149 | 12/06/2020 | NRDWSP/2020-21/P/8 | 3,150 | 18/06/2020 | NRDWSP/2020-21/C/11 | 2,880 | ||||||
18/06/2020 | NRDWSP/2020-21/R/11 | 2,880 | 12/06/2020 | OWN/2020-21/P/34 | 1,000 | 18/06/2020 | OWN/2020-21/C/15 | 3,419 | ||||||
18/06/2020 | OWN/2020-21/R/16 | 3,419 | 12/06/2020 | OWN/2020-21/P/35 | 1,500 | 26/06/2020 | NRDWSP/2020-21/C/12 | 1,440 | ||||||
24/06/2020 | OWN/2020-21/R/17 | 35,406 | 12/06/2020 | OWN/2020-21/P/36 | 31,500 | 29/06/2020 | NRDWSP/2020-21/C/13 | 1,440 | ||||||
25/06/2020 | OWN/2020-21/R/18 | 500,000 | 12/06/2020 | OWN/2020-21/P/37 | 7,800 | 29/06/2020 | OWN/2020-21/C/12 | 5,333 | ||||||
26/06/2020 | NRDWSP/2020-21/R/12 | 1,440 | 12/06/2020 | OWN/2020-21/P/38 | 10,000 | 30/06/2020 | NRDWSP/2020-21/C/14 | 2,880 | ||||||
26/06/2020 | OWN/2020-21/R/19 | 3,503 | 12/06/2020 | OWN/2020-21/P/39 | 8,650 | 30/06/2020 | OWN/2020-21/C/13 | 7,587 | ||||||
29/06/2020 | NRDWSP/2020-21/R/13 | 1,440 | 12/06/2020 | OWN/2020-21/P/40 | 6,795 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 5,333 | 12/06/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/14 | 2,880 | 12/06/2020 | OWN/2020-21/P/42 | 59,800 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 7,587 | 17/06/2020 | OWN/2020-21/P/43 | 5,800 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 43,200 | 18/06/2020 | OWN/2020-21/P/44 | 1,400 | |||||||||
18/06/2020 | OWN/2020-21/P/45 | 1,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/46 | 2,725 | ||||||||||||
18/06/2020 | OWN/2020-21/P/47 | 2,800 | ||||||||||||
22/06/2020 | FFC/2020-21/P/9 | 39,381 | ||||||||||||
24/06/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 490,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 17,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 14,500 | ||||||||||||
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