Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | NRDWSP/2020-21/R/1 | 9,954 | 04/05/2020 | FFC/2020-21/P/10 | 28,739 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 10,818 | 04/05/2020 | FFC/2020-21/P/11 | 28,000 | |||||||||
30/05/2020 | NRDWSP/2020-21/R/2 | 11,576 | 04/05/2020 | FFC/2020-21/P/9 | 3,640 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 88,535 | 08/05/2020 | FFC/2020-21/P/12 | 782,937 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 2,050 | 08/05/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
30/05/2020 | OWN/2020-21/R/46 | 410 | 08/05/2020 | FFC/2020-21/P/14 | 21,757 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 2,050 | 08/05/2020 | FFC/2020-21/P/15 | 33,800 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 1,207 | 11/05/2020 | NRDWSP/2020-21/P/4 | 19,840 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 2,860 | 11/05/2020 | NRDWSP/2020-21/P/5 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/P/5 | 205,152 | ||||||||||||
11/05/2020 | OWN/2020-21/P/6 | 18,274 | ||||||||||||
11/05/2020 | OWN/2020-21/P/7 | 7,674 | ||||||||||||
11/05/2020 | OWN/2020-21/P/8 | 1,085 | ||||||||||||
14/05/2020 | OWN/2020-21/P/10 | 30,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/9 | 105,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/11 | 1,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 51,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 51,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 27,729 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 70,600 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/P/6 | 11,725 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 14,463 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 4,890 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 1,260 | ||||||||||||
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