Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 1,309 | 01/06/2020 | OWN/2020-21/P/15 | 7,600 | 01/06/2020 | NRDWSP/2020-21/C/9 | 14,400 | ||||||
04/06/2020 | OWN/2020-21/R/13 | 727 | 04/06/2020 | OWN/2020-21/P/16 | 1,500 | 05/06/2020 | OWN/2020-21/C/8 | 3,046 | ||||||
05/06/2020 | OWN/2020-21/R/14 | 476 | 08/06/2020 | FFC/2020-21/P/11 | 152,355 | 11/06/2020 | NRDWSP/2020-21/C/10 | 10,950 | ||||||
08/06/2020 | NRDWSP/2020-21/R/10 | 3,075 | 10/06/2020 | OWN/2020-21/P/17 | 9,825 | 12/06/2020 | OWN/2020-21/C/9 | 2,290 | ||||||
08/06/2020 | NRDWSP/2020-21/R/11 | 3,075 | 10/06/2020 | OWN/2020-21/P/18 | 1,050 | 18/06/2020 | OWN/2020-21/C/10 | 959 | ||||||
08/06/2020 | NRDWSP/2020-21/R/9 | 4,800 | 11/06/2020 | FFC/2020-21/P/12 | 2,500 | 19/06/2020 | OWN/2020-21/C/11 | 2,476 | ||||||
10/06/2020 | OWN/2020-21/R/15 | 1,814 | 11/06/2020 | FFC/2020-21/P/13 | 2,750 | 20/06/2020 | OWN/2020-21/C/12 | 13,832 | ||||||
15/06/2020 | OWN/2020-21/R/16 | 11,914 | 12/06/2020 | NRDWSP/2020-21/P/12 | 19,650 | 30/06/2020 | OWN/2020-21/C/13 | 22,902 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 959 | 12/06/2020 | NRDWSP/2020-21/P/13 | 2,100 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 573 | 12/06/2020 | NRDWSP/2020-21/P/14 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 1,358 | 17/06/2020 | FFC/2020-21/P/14 | 90,698 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 1,118 | 17/06/2020 | OWN/2020-21/P/19 | 959 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 13,832 | 17/06/2020 | OWN/2020-21/P/20 | 250 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 3,566 | 17/06/2020 | OWN/2020-21/P/21 | 600 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 19,344 | 18/06/2020 | OWN/2020-21/P/22 | 50,880 | |||||||||
18/06/2020 | OWN/2020-21/P/23 | 80,784 | ||||||||||||
18/06/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/25 | 207 | ||||||||||||
28/06/2020 | OWN/2020-21/P/26 | 17,130 | ||||||||||||
28/06/2020 | OWN/2020-21/P/27 | 9,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
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