Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/38 | 41,706 | 08/10/2020 | NRDWSP/2020-21/P/20 | 12,600 | 09/10/2020 | NRDWSP/2020-21/C/9 | 37,500 | ||||||
08/10/2020 | OWN/2020-21/R/39 | 5,739 | 08/10/2020 | OWN/2020-21/P/33 | 8,000 | 09/10/2020 | OWN/2020-21/C/18 | 41,706 | ||||||
09/10/2020 | NRDWSP/2020-21/R/10 | 37,500 | 08/10/2020 | OWN/2020-21/P/34 | 56,000 | 15/10/2020 | NRDWSP/2020-21/C/10 | 21,000 | ||||||
14/10/2020 | NRDWSP/2020-21/R/11 | 21,000 | 08/10/2020 | OWN/2020-21/P/35 | 99,999 | 15/10/2020 | OWN/2020-21/C/19 | 21,841 | ||||||
14/10/2020 | OWN/2020-21/R/40 | 21,841 | 08/10/2020 | OWN/2020-21/P/36 | 4,225 | 22/10/2020 | NRDWSP/2020-21/C/11 | 23,000 | ||||||
21/10/2020 | NRDWSP/2020-21/R/12 | 20,000 | 09/10/2020 | FFC/2020-21/P/26 | 15,000 | 23/10/2020 | OWN/2020-21/C/20 | 35,614 | ||||||
21/10/2020 | NRDWSP/2020-21/R/13 | 3,000 | 09/10/2020 | NRDWSP/2020-21/P/16 | 4,225 | 27/10/2020 | NRDWSP/2020-21/C/12 | 20,000 | ||||||
22/10/2020 | OWN/2020-21/R/41 | 35,614 | 09/10/2020 | NRDWSP/2020-21/P/17 | 4,500 | 27/10/2020 | OWN/2020-21/C/21 | 18,878 | ||||||
26/10/2020 | NRDWSP/2020-21/R/14 | 20,000 | 09/10/2020 | NRDWSP/2020-21/P/18 | 2,500 | |||||||||
26/10/2020 | OWN/2020-21/R/42 | 18,876 | 09/10/2020 | NRDWSP/2020-21/P/19 | 33,600 | |||||||||
27/10/2020 | OWN/2020-21/R/43 | 718 | 09/10/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
29/10/2020 | FFC/2020-21/R/5 | 5,250 | 09/10/2020 | OWN/2020-21/P/38 | 4,225 | |||||||||
09/10/2020 | OWN/2020-21/P/39 | 4,225 | ||||||||||||
09/10/2020 | OWN/2020-21/P/40 | 1,020 | ||||||||||||
09/10/2020 | OWN/2020-21/P/41 | 2,040 | ||||||||||||
13/10/2020 | OWN/2020-21/P/42 | 3,326 | ||||||||||||
27/10/2020 | OWN/2020-21/P/43 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/44 | 1,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/46 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/47 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/48 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/49 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/50 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/51 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/52 | 800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/53 | 1,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/54 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 20,498 | ||||||||||||
29/10/2020 | FFC/2020-21/P/28 | 150,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/29 | 17.7 | ||||||||||||
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