Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/21 | 16,892 | 01/06/2020 | FFC/2020-21/P/8 | 168,300 | 05/06/2020 | OWN/2020-21/C/15 | 30,892 | ||||||
02/06/2020 | OWN/2020-21/R/22 | 18,000 | 01/06/2020 | FFC/2020-21/P/9 | 187,000 | 10/06/2020 | OWN/2020-21/C/7 | 21,275 | ||||||
04/06/2020 | NRDWSP/2020-21/R/6 | 2,580 | 01/06/2020 | OWN/2020-21/P/10 | 85,973 | 17/06/2020 | OWN/2020-21/C/8 | 18,530 | ||||||
09/06/2020 | OWN/2020-21/R/23 | 12,000 | 01/06/2020 | OWN/2020-21/P/11 | 85,958 | 19/06/2020 | NRDWSP/2020-21/C/4 | 15,680 | ||||||
09/06/2020 | OWN/2020-21/R/24 | 18,000 | 01/06/2020 | OWN/2020-21/P/12 | 86,754 | 19/06/2020 | OWN/2020-21/C/16 | 26,632 | ||||||
16/06/2020 | OWN/2020-21/R/25 | 13,694 | 01/06/2020 | OWN/2020-21/P/9 | 42,582 | 20/06/2020 | OWN/2020-21/C/17 | 828 | ||||||
16/06/2020 | OWN/2020-21/R/26 | 720 | 02/06/2020 | OWN/2020-21/P/13 | 501,075 | 23/06/2020 | NRDWSP/2020-21/C/5 | 30,120 | ||||||
17/06/2020 | NRDWSP/2020-21/R/7 | 6,140 | 09/06/2020 | OWN/2020-21/P/14 | 11,040 | 23/06/2020 | OWN/2020-21/C/18 | 1,725 | ||||||
18/06/2020 | NRDWSP/2020-21/R/8 | 3,960 | 12/06/2020 | NRDWSP/2020-21/P/4 | 11,684 | 23/06/2020 | OWN/2020-21/C/3 | 99,729 | ||||||
18/06/2020 | NRDWSP/2020-21/R/9 | 3,000 | 12/06/2020 | NRDWSP/2020-21/P/5 | 932 | 30/06/2020 | NRDWSP/2020-21/C/6 | 32,880 | ||||||
18/06/2020 | OWN/2020-21/R/27 | 19,893 | 12/06/2020 | NRDWSP/2020-21/P/6 | 7,050 | 30/06/2020 | OWN/2020-21/C/9 | 56,350 | ||||||
18/06/2020 | OWN/2020-21/R/28 | 755 | 12/06/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 1,000 | 12/06/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/30 | 12,735 | 12/06/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 475 | 12/06/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
20/06/2020 | NRDWSP/2020-21/R/10 | 23,520 | 12/06/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 66,544 | 12/06/2020 | OWN/2020-21/P/20 | 6,650 | |||||||||
20/06/2020 | OWN/2020-21/R/33 | 1,900 | 12/06/2020 | OWN/2020-21/P/21 | 7,050 | |||||||||
20/06/2020 | OWN/2020-21/R/34 | 20,513 | 12/06/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 2,261 | 12/06/2020 | OWN/2020-21/P/23 | 19,065 | |||||||||
21/06/2020 | NRDWSP/2020-21/R/11 | 6,600 | 23/06/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
21/06/2020 | OWN/2020-21/R/36 | 19,315 | 29/06/2020 | NRDWSP/2020-21/P/10 | 16,532 | |||||||||
21/06/2020 | OWN/2020-21/R/37 | 385 | 29/06/2020 | NRDWSP/2020-21/P/11 | 10,500 | |||||||||
21/06/2020 | OWN/2020-21/R/38 | 100 | 29/06/2020 | NRDWSP/2020-21/P/12 | 7,200 | |||||||||
28/06/2020 | OWN/2020-21/R/39 | 37,132 | 29/06/2020 | NRDWSP/2020-21/P/13 | 2,500 | |||||||||
28/06/2020 | OWN/2020-21/R/40 | 945 | 29/06/2020 | NRDWSP/2020-21/P/14 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/41 | 18,142 | 29/06/2020 | NRDWSP/2020-21/P/7 | 25,000 | |||||||||
29/06/2020 | OWN/2020-21/R/42 | 900 | 29/06/2020 | NRDWSP/2020-21/P/8 | 4,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/12 | 33,840 | 29/06/2020 | NRDWSP/2020-21/P/9 | 2,440 | |||||||||
30/06/2020 | OWN/2020-21/P/25 | 9,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 3,399 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 7,961 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 14,800 | ||||||||||||
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