Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/2 | 44,506 | 04/05/2020 | OWN/2020-21/P/10 | 64,000 | |||||||||
06/05/2020 | NRDWSP/2020-21/R/3 | 1,200 | 05/05/2020 | OWN/2020-21/P/11 | 64,934 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 2,736 | 05/05/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
08/05/2020 | NRDWSP/2020-21/R/4 | 900 | 05/05/2020 | OWN/2020-21/P/13 | 9,410 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 11,038 | 05/05/2020 | OWN/2020-21/P/14 | 1,890 | |||||||||
12/05/2020 | NRDWSP/2020-21/R/5 | 2,800 | 14/05/2020 | OWN/2020-21/P/15 | 10,350 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 10,715 | 16/05/2020 | OWN/2020-21/P/16 | 282 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/6 | 600 | 20/05/2020 | OWN/2020-21/P/23 | 45,000 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 11,797 | 21/05/2020 | OWN/2020-21/P/17 | 472 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 3,100 | 26/05/2020 | FFC/2020-21/P/11 | 118,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 29,602 | 26/05/2020 | FFC/2020-21/P/12 | 451,173 | |||||||||
26/05/2020 | FFC/2020-21/R/6 | 10,620 | 26/05/2020 | FFC/2020-21/P/3 | 44,465.63 | |||||||||
26/05/2020 | FFC/2020-21/R/7 | 40,603 | 27/05/2020 | NRDWSP/2020-21/P/1 | 4,650 | |||||||||
28/05/2020 | NRDWSP/2020-21/R/7 | 900 | 27/05/2020 | OWN/2020-21/P/18 | 10,350 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 1,580 | 27/05/2020 | OWN/2020-21/P/19 | 7,770 | |||||||||
29/05/2020 | NRDWSP/2020-21/R/8 | 900 | 27/05/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 6,556 | 27/05/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
27/05/2020 | OWN/2020-21/P/22 | 8,367 | ||||||||||||
27/05/2020 | OWN/2020-21/P/24 | 17,268 | ||||||||||||
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