Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 24,656 | 01/06/2020 | OWN/2020-21/P/25 | 23,879 | 01/06/2020 | OWN/2020-21/C/7 | 27,600 | ||||||
01/06/2020 | OWN/2020-21/R/18 | 1,609 | 01/06/2020 | OWN/2020-21/P/26 | 88,924 | 08/06/2020 | NRDWSP/2020-21/C/2 | 3,500 | ||||||
01/06/2020 | OWN/2020-21/R/19 | 1,290 | 02/06/2020 | FFC/2020-21/P/11 | 48,500 | 15/06/2020 | NRDWSP/2020-21/C/3 | 3,000 | ||||||
01/06/2020 | OWN/2020-21/R/20 | 180,000 | 08/06/2020 | OWN/2020-21/P/27 | 300 | 16/06/2020 | NRDWSP/2020-21/C/4 | 5,900 | ||||||
01/06/2020 | OWN/2020-21/R/21 | 29,218 | 08/06/2020 | OWN/2020-21/P/28 | 11,000 | 16/06/2020 | OWN/2020-21/C/8 | 93,479 | ||||||
02/06/2020 | FFC/2020-21/R/1 | 39,727 | 08/06/2020 | OWN/2020-21/P/29 | 2,100 | 22/06/2020 | NRDWSP/2020-21/C/5 | 1,200 | ||||||
07/06/2020 | NRDWSP/2020-21/R/1 | 1,500 | 15/06/2020 | NRDWSP/2020-21/P/4 | 13,383 | 22/06/2020 | NRDWSP/2020-21/C/6 | 1,500 | ||||||
07/06/2020 | NRDWSP/2020-21/R/2 | 2,000 | 16/06/2020 | OWN/2020-21/P/30 | 20,658 | 29/06/2020 | OWN/2020-21/C/9 | 115,400 | ||||||
08/06/2020 | OWN/2020-21/R/22 | 20,195 | 16/06/2020 | OWN/2020-21/P/31 | 8,541 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 1,959 | 16/06/2020 | OWN/2020-21/P/32 | 6,180 | |||||||||
08/06/2020 | OWN/2020-21/R/24 | 200 | 16/06/2020 | OWN/2020-21/P/33 | 1,386 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/3 | 1,200 | 16/06/2020 | OWN/2020-21/P/34 | 2,200 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/4 | 6,000 | 22/06/2020 | FFC/2020-21/P/12 | 43,680 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/5 | 2,400 | 22/06/2020 | OWN/2020-21/P/35 | 3,739 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/6 | 2,000 | 22/06/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 58,880 | 22/06/2020 | OWN/2020-21/P/37 | 2,400 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 4,674 | 22/06/2020 | OWN/2020-21/P/39 | 23,400 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 120 | 29/06/2020 | OWN/2020-21/P/40 | 2,031 | |||||||||
19/06/2020 | NRDWSP/2020-21/R/7 | 1,200 | 29/06/2020 | OWN/2020-21/P/41 | 2,031 | |||||||||
26/06/2020 | NRDWSP/2020-21/R/8 | 600 | 29/06/2020 | OWN/2020-21/P/42 | 2,700 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 165,754 | 29/06/2020 | OWN/2020-21/P/43 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/29 | 7,271 | 29/06/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
29/06/2020 | OWN/2020-21/R/30 | 4,543 | ||||||||||||
29/06/2020 | OWN/2020-21/R/31 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 2,800 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/9 | 3,000 | ||||||||||||
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