Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | NRDWSP/2020-21/R/3 | 354 | 03/06/2020 | NRDWSP/2020-21/P/7 | 20,240 | |||||||||
06/06/2020 | OWN/2020-21/R/9 | 270,808 | 03/06/2020 | NRDWSP/2020-21/P/8 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 144,034 | 03/06/2020 | OWN/2020-21/P/23 | 207,952 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 3,005 | 03/06/2020 | OWN/2020-21/P/24 | 18,274 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 3,005 | 04/06/2020 | FFC/2020-21/P/18 | 2,084 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 16,800 | 05/06/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 1,773 | 06/06/2020 | OWN/2020-21/P/26 | 667 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 3,498 | 18/06/2020 | FFC/2020-21/P/19 | 43,280 | |||||||||
26/06/2020 | FFC/2020-21/R/15 | 420,979 | 18/06/2020 | FFC/2020-21/P/21 | 60,370 | |||||||||
26/06/2020 | FFC/2020-21/R/16 | 7,790,195 | 18/06/2020 | FFC/2020-21/P/41 | 420,979 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 273,436 | 22/06/2020 | OWN/2020-21/P/27 | 177 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 86,914 | 25/06/2020 | NRDWSP/2020-21/P/10 | 103,841 | |||||||||
25/06/2020 | NRDWSP/2020-21/P/11 | 286,297 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/P/9 | 281,881 | ||||||||||||
26/06/2020 | FFC/2020-21/P/25 | 35,097 | ||||||||||||
26/06/2020 | FFC/2020-21/P/86 | 268,080 | ||||||||||||
26/06/2020 | FFC/2020-21/P/87 | 927,794 | ||||||||||||
26/06/2020 | FFC/2020-21/P/88 | 948,068 | ||||||||||||
26/06/2020 | FFC/2020-21/P/89 | 7,790,195 | ||||||||||||
26/06/2020 | FFC/2020-21/P/90 | 420,979 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 270,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 34 | ||||||||||||
26/06/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/26 | 264,420 | ||||||||||||
30/06/2020 | FFC/2020-21/P/27 | 285,773 | ||||||||||||
30/06/2020 | FFC/2020-21/P/28 | 858,735 | ||||||||||||
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