Voucher Wise Summary Report
Opening Balance | 1,409,539 | |||||||||||||
20/04/2020 | NRDWSP/2020-21/R/1 | 120 | 01/04/2020 | OWN/2020-21/P/28 | 60 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 1,100 | 20/04/2020 | NRDWSP/2020-21/P/1 | 500 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 50 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 50 | 21/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 240 | 21/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 50 | 21/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 50 | 21/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 780 | 21/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 50 | 21/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 50 | 21/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/2 | 120 | 21/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/3 | 240 | 21/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/39 | 1,200 | 21/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/4 | 240 | 21/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/5 | 120 | 21/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/6 | 120 | 21/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/7 | 185 | 26/04/2020 | FFC/2020-21/P/15 | 131,756 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | 500 | 26/04/2020 | FFC/2020-21/P/16 | 40,800 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/9 | 607 | 26/04/2020 | FFC/2020-21/P/17 | 31,200 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 1,150 | 26/04/2020 | FFC/2020-21/P/18 | 8,600 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 180 | 26/04/2020 | FFC/2020-21/P/19 | 30,000 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 50 | 27/04/2020 | OWN/2020-21/P/1 | 19,650 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 1,830 | 27/04/2020 | OWN/2020-21/P/2 | 17,450 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 100 | 27/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/15 | 50 | 27/04/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/16 | 335 | 27/04/2020 | OWN/2020-21/P/5 | 6,900 | |||||||||
30/04/2020 | OWN/2020-21/R/17 | 50 | 27/04/2020 | OWN/2020-21/P/6 | 9,500 | |||||||||
30/04/2020 | OWN/2020-21/R/18 | 50 | 27/04/2020 | OWN/2020-21/P/7 | 290 | |||||||||
30/04/2020 | OWN/2020-21/R/19 | 470 | 27/04/2020 | OWN/2020-21/P/8 | 750 | |||||||||
30/04/2020 | OWN/2020-21/R/20 | 50 | 27/04/2020 | OWN/2020-21/P/9 | 1,250 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 50 | 30/04/2020 | NRDWSP/2020-21/P/2 | 18 | |||||||||
30/04/2020 | OWN/2020-21/P/10 | 18 | ||||||||||||
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