Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 6 | 01/07/2020 | OWN/2020-21/P/14 | 1,164 | |||||||||
03/07/2020 | OWN/2020-21/R/4 | 128 | 01/07/2020 | OWN/2020-21/P/15 | 163,649 | |||||||||
04/07/2020 | FFC/2020-21/R/4 | 5,721 | 01/07/2020 | OWN/2020-21/P/16 | 30,975 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 5,171 | 02/07/2020 | OWN/2020-21/P/18 | 6,785 | |||||||||
04/07/2020 | TSC/2020-21/R/4 | 379 | 02/07/2020 | OWN/2020-21/P/19 | 2,120 | |||||||||
06/07/2020 | TSC/2020-21/R/5 | 10,000 | 04/07/2020 | FFC/2020-21/P/4 | 18 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/6 | 6,000 | 06/07/2020 | OWN/2020-21/P/20 | 472 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 555 | 07/07/2020 | OWN/2020-21/P/34 | 106,200 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 2,622 | 07/07/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
10/07/2020 | NRDWSP/2020-21/P/10 | 17.7 | ||||||||||||
10/07/2020 | OWN/2020-21/P/23 | 17.7 | ||||||||||||
16/07/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/25 | 1,150 | ||||||||||||
22/07/2020 | NRDWSP/2020-21/P/11 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/36 | 6,300 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/12 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 175,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 18,050 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 3,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 4,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 2,300 | ||||||||||||
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