Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/3 | 500,000 | 03/06/2020 | FFC/2020-21/P/7 | 60,000 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/1 | 432,000 | 03/06/2020 | FFC/2020-21/P/8 | 267,920 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 14,580 | 05/06/2020 | STS/2020-21/P/11 | 233,224 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 3,510 | 05/06/2020 | STS/2020-21/P/12 | 58,900 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 45,945 | 08/06/2020 | OWN/2020-21/P/32 | 60,187 | |||||||||
12/06/2020 | OWN/2020-21/R/15 | 77,389 | 08/06/2020 | OWN/2020-21/P/33 | 14,590 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 14,856 | 09/06/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 15,840 | 11/06/2020 | STS/2020-21/P/1 | 32,351 | |||||||||
23/06/2020 | NRDWSP/2020-21/R/2 | 1,040 | 11/06/2020 | STS/2020-21/P/2 | 106,371 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/5 | 13,461 | 15/06/2020 | OWN/2020-21/P/34 | 25,655 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 14,510 | 15/06/2020 | OWN/2020-21/P/35 | 2,400 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 18,073 | 15/06/2020 | OWN/2020-21/P/36 | 790 | |||||||||
15/06/2020 | OWN/2020-21/P/37 | 918 | ||||||||||||
15/06/2020 | OWN/2020-21/P/38 | 1,350 | ||||||||||||
15/06/2020 | OWN/2020-21/P/39 | 400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/40 | 7,350 | ||||||||||||
15/06/2020 | OWN/2020-21/P/41 | 1,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/49 | 15,848 | ||||||||||||
19/06/2020 | NRDWSP/2020-21/P/12 | 144,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/9 | 16,281 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/6 | 19,760 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 67,437 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 100,118 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/4 | 216,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/9 | 17 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 18,047 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 27,559 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 3,510 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 5,670 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 41,189 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 10,200 | ||||||||||||
30/06/2020 | STS/2020-21/P/3 | 54,800 | ||||||||||||
30/06/2020 | STS/2020-21/P/4 | 105,233 | ||||||||||||
30/06/2020 | STS/2020-21/P/6 | 29,921 | ||||||||||||
30/06/2020 | STS/2020-21/P/7 | 14,962 | ||||||||||||
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