Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/22 | 20,950 | 02/11/2020 | NRDWSP/2020-21/P/33 | 6,909 | |||||||||
02/11/2020 | OWN/2020-21/R/141 | 257,046 | 02/11/2020 | NRDWSP/2020-21/P/34 | 22,670 | |||||||||
02/11/2020 | OWN/2020-21/R/142 | 5,885 | 02/11/2020 | NRDWSP/2020-21/P/35 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/143 | 5,885 | 02/11/2020 | NRDWSP/2020-21/P/36 | 27,686 | |||||||||
02/11/2020 | OWN/2020-21/R/144 | 2,800 | 02/11/2020 | OWN/2020-21/P/108 | 213,104 | |||||||||
02/11/2020 | OWN/2020-21/R/159 | 2,523 | 02/11/2020 | OWN/2020-21/P/109 | 18,274 | |||||||||
02/11/2020 | OWN/2020-21/R/160 | 5,618 | 02/11/2020 | OWN/2020-21/P/110 | 220,952 | |||||||||
02/11/2020 | OWN/2020-21/R/161 | 25 | 02/11/2020 | OWN/2020-21/P/111 | 150,000 | |||||||||
02/11/2020 | OWN/2020-21/R/162 | 80 | 02/11/2020 | OWN/2020-21/P/112 | 10,493 | |||||||||
04/11/2020 | OWN/2020-21/R/145 | 48,230 | 02/11/2020 | OWN/2020-21/P/113 | 6,500 | |||||||||
04/11/2020 | OWN/2020-21/R/146 | 860 | 02/11/2020 | OWN/2020-21/P/114 | 6,000 | |||||||||
04/11/2020 | OWN/2020-21/R/147 | 860 | 02/11/2020 | OWN/2020-21/P/115 | 1,180 | |||||||||
04/11/2020 | OWN/2020-21/R/148 | 4,800 | 02/11/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
04/11/2020 | OWN/2020-21/R/149 | 1,433 | 05/11/2020 | OWN/2020-21/P/127 | 16,800 | |||||||||
04/11/2020 | OWN/2020-21/R/150 | 3,753 | 05/11/2020 | OWN/2020-21/P/128 | 15,700 | |||||||||
05/11/2020 | OWN/2020-21/R/163 | 1,880 | 05/11/2020 | OWN/2020-21/P/129 | 130,021 | |||||||||
11/11/2020 | FFC/2020-21/R/11 | 150,000 | 05/11/2020 | OWN/2020-21/P/130 | 632,301 | |||||||||
11/11/2020 | FFC/2020-21/R/14 | 7,588 | 05/11/2020 | OWN/2020-21/P/131 | 24,000 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/23 | 9,600 | 05/11/2020 | OWN/2020-21/P/132 | 12,500 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/24 | 1,580 | 05/11/2020 | OWN/2020-21/P/133 | 27,000 | |||||||||
23/11/2020 | OWN/2020-21/R/164 | 143,911 | 05/11/2020 | OWN/2020-21/P/134 | 33,000 | |||||||||
23/11/2020 | OWN/2020-21/R/165 | 3,035 | 11/11/2020 | FFC/2020-21/P/72 | 25,000 | |||||||||
23/11/2020 | OWN/2020-21/R/166 | 3,035 | 11/11/2020 | FFC/2020-21/P/73 | 15,000 | |||||||||
23/11/2020 | OWN/2020-21/R/167 | 2,000 | 11/11/2020 | FFC/2020-21/P/74 | 2,040 | |||||||||
23/11/2020 | OWN/2020-21/R/168 | 1,772 | 11/11/2020 | FFC/2020-21/P/75 | 15,000 | |||||||||
23/11/2020 | OWN/2020-21/R/169 | 5,253 | 11/11/2020 | FFC/2020-21/P/76 | 30,939 | |||||||||
23/11/2020 | OWN/2020-21/R/172 | 1,880 | 11/11/2020 | FFC/2020-21/P/77 | 80,850 | |||||||||
23/11/2020 | OWN/2020-21/R/173 | 594,382 | 11/11/2020 | FFC/2020-21/P/81 | 4,400 | |||||||||
11/11/2020 | FFC/2020-21/P/82 | 16,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/135 | 150,000 | ||||||||||||
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