Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/14 | 20 | 02/05/2020 | OWN/2020-21/P/40 | 54,700 | |||||||||
04/05/2020 | NRDWSP/2020-21/R/8 | 2,000 | 02/05/2020 | OWN/2020-21/P/41 | 28,170 | |||||||||
05/05/2020 | NRDWSP/2020-21/R/13 | 4,900 | 04/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
05/05/2020 | NRDWSP/2020-21/R/9 | 1,700 | 04/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/15 | 2,659 | 04/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
06/05/2020 | NRDWSP/2020-21/R/10 | 12,650 | 04/05/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
06/05/2020 | OWN/2020-21/R/8 | 1,196,782 | 04/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 3,885 | 04/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
11/05/2020 | NRDWSP/2020-21/R/11 | 1,400 | 04/05/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
12/05/2020 | STS/2020-21/R/1 | 39,061 | 04/05/2020 | FFC/2020-21/P/17 | 1,535 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 2,825 | 04/05/2020 | FFC/2020-21/P/27 | 1,000 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/12 | 3,640 | 04/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
17/05/2020 | OWN/2020-21/R/11 | 6,676 | 04/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
19/05/2020 | NRDWSP/2020-21/R/14 | 1,550 | 04/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/12 | 10,068 | 04/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/15 | 150 | 04/05/2020 | NRDWSP/2020-21/P/23 | 177 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 1,650 | 04/05/2020 | NRDWSP/2020-21/P/24 | 6,517 | |||||||||
28/05/2020 | NRDWSP/2020-21/R/16 | 150 | 04/05/2020 | OWN/2020-21/P/42 | 2,256 | |||||||||
28/05/2020 | OWN/2020-21/R/16 | 3,989 | 04/05/2020 | OWN/2020-21/P/43 | 2,135 | |||||||||
30/05/2020 | NRDWSP/2020-21/R/17 | 11,730 | 04/05/2020 | OWN/2020-21/P/44 | 10,210 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 1,565 | 05/05/2020 | FFC/2020-21/P/18 | 11,674 | |||||||||
05/05/2020 | FFC/2020-21/P/19 | 8,014 | ||||||||||||
05/05/2020 | FFC/2020-21/P/20 | 3,408 | ||||||||||||
06/05/2020 | NRDWSP/2020-21/P/26 | 820 | ||||||||||||
06/05/2020 | OWN/2020-21/P/45 | 6,098 | ||||||||||||
08/05/2020 | FFC/2020-21/P/21 | 14,300 | ||||||||||||
09/05/2020 | NRDWSP/2020-21/P/28 | 2,000 | ||||||||||||
09/05/2020 | OWN/2020-21/P/47 | 1,525 | ||||||||||||
11/05/2020 | FFC/2020-21/P/22 | 118 | ||||||||||||
14/05/2020 | OWN/2020-21/P/46 | 590 | ||||||||||||
14/05/2020 | OWN/2020-21/P/48 | 590 | ||||||||||||
14/05/2020 | STS/2020-21/P/4 | 39,061 | ||||||||||||
15/05/2020 | OWN/2020-21/P/49 | 32,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/50 | 67,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/26 | 29,754 | ||||||||||||
22/05/2020 | NRDWSP/2020-21/P/25 | 4,900 | ||||||||||||
22/05/2020 | NRDWSP/2020-21/P/27 | 1,200 | ||||||||||||
22/05/2020 | NRDWSP/2020-21/P/29 | 1,200 | ||||||||||||
22/05/2020 | NRDWSP/2020-21/P/30 | 2,400 | ||||||||||||
22/05/2020 | OWN/2020-21/P/52 | 161,000 | ||||||||||||
22/05/2020 | STS/2020-21/P/5 | 103,539 | ||||||||||||
23/05/2020 | OWN/2020-21/P/51 | 189,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/53 | 10,600 | ||||||||||||
23/05/2020 | OWN/2020-21/P/54 | 6,800 | ||||||||||||
23/05/2020 | OWN/2020-21/P/55 | 6,050 | ||||||||||||
23/05/2020 | OWN/2020-21/P/56 | 369,956 | ||||||||||||
23/05/2020 | OWN/2020-21/P/57 | 402,934 | ||||||||||||
29/05/2020 | FFC/2020-21/P/23 | 36,993 | ||||||||||||
29/05/2020 | FFC/2020-21/P/24 | 12 | ||||||||||||
29/05/2020 | FFC/2020-21/P/25 | 49,982 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 24,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 10,374 | ||||||||||||
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