Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | NRDWSP/2020-21/R/6 | 9,700 | 03/11/2020 | FFC/2020-21/P/14 | 100,000 | 11/11/2020 | NRDWSP/2020-21/C/8 | 9,700 | ||||||
11/11/2020 | OWN/2020-21/R/80 | 5,600 | 03/11/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/81 | 7,000 | 03/11/2020 | FFC/2020-21/P/16 | 5.32 | |||||||||
03/11/2020 | NRDWSP/2020-21/P/12 | 3,000 | ||||||||||||
03/11/2020 | NRDWSP/2020-21/P/13 | 240 | ||||||||||||
05/11/2020 | OWN/2020-21/P/51 | 34,190 | ||||||||||||
05/11/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/53 | 4,050 | ||||||||||||
05/11/2020 | OWN/2020-21/P/54 | 9,800 | ||||||||||||
09/11/2020 | FFC/2020-21/P/17 | 5,544 | ||||||||||||
09/11/2020 | FFC/2020-21/P/18 | 3,881 | ||||||||||||
09/11/2020 | NRDWSP/2020-21/P/14 | 4,050 | ||||||||||||
09/11/2020 | NRDWSP/2020-21/P/15 | 905 | ||||||||||||
11/11/2020 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/56 | 100,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/57 | 819 | ||||||||||||
11/11/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/19 | 730 | ||||||||||||
24/11/2020 | FFC/2020-21/P/20 | 550 | ||||||||||||
24/11/2020 | FFC/2020-21/P/21 | 1,260 | ||||||||||||
24/11/2020 | FFC/2020-21/P/22 | 1,260 | ||||||||||||
24/11/2020 | FFC/2020-21/P/23 | 88.5 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/P/16 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/60 | 15,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/61 | 3,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/62 | 5,900 | ||||||||||||
24/11/2020 | OWN/2020-21/P/63 | 2.36 | ||||||||||||
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