Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/4 | 2,440 | 01/06/2020 | OWN/2020-21/P/18 | 250 | 01/06/2020 | OWN/2020-21/C/4 | 6,631 | ||||||
01/06/2020 | OWN/2020-21/R/9 | 6,881 | 02/06/2020 | FFC/2020-21/P/12 | 200,000 | 12/06/2020 | OWN/2020-21/C/5 | 8,300 | ||||||
11/06/2020 | OWN/2020-21/R/10 | 2,371 | 02/06/2020 | FFC/2020-21/P/13 | 16.52 | 23/06/2020 | OWN/2020-21/C/6 | 7,653 | ||||||
12/06/2020 | OWN/2020-21/R/11 | 8,673 | 12/06/2020 | OWN/2020-21/P/19 | 373 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 118,107 | 19/06/2020 | FFC/2020-21/P/14 | 60,000 | |||||||||
23/06/2020 | NRDWSP/2020-21/R/5 | 2,500 | 19/06/2020 | FFC/2020-21/P/15 | 5.32 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 7,378 | 20/06/2020 | NRDWSP/2020-21/P/6 | 6,000 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 2,495 | 20/06/2020 | NRDWSP/2020-21/P/7 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 5,000 | 20/06/2020 | OWN/2020-21/P/20 | 6,200 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 7,000 | 20/06/2020 | OWN/2020-21/P/21 | 4,632 | |||||||||
20/06/2020 | OWN/2020-21/P/22 | 5,673 | ||||||||||||
20/06/2020 | OWN/2020-21/P/23 | 3,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/26 | 1,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/28 | 3,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/29 | 3,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/30 | 3,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/31 | 340 | ||||||||||||
20/06/2020 | OWN/2020-21/P/32 | 680 | ||||||||||||
20/06/2020 | OWN/2020-21/P/33 | 500 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/8 | 1,275 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 2,210 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 13,800 | ||||||||||||
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