Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/3 | 1,950 | 02/07/2020 | NRDWSP/2020-21/P/2 | 300 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 8,149 | 14/07/2020 | FFC/2020-21/P/10 | 174,605 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 91 | 14/07/2020 | FFC/2020-21/P/11 | 2,476 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/4 | 900 | 14/07/2020 | FFC/2020-21/P/12 | 2,793 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/11 | 1,050 | 14/07/2020 | FFC/2020-21/P/13 | 2,793 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/6 | 300 | 14/07/2020 | FFC/2020-21/P/8 | 8,610 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/7 | 44 | 14/07/2020 | FFC/2020-21/P/9 | 95,000 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 2,017 | 16/07/2020 | OWN/2020-21/P/10 | 3,200 | |||||||||
09/07/2020 | FFC/2020-21/R/1 | 4,902 | 16/07/2020 | OWN/2020-21/P/7 | 2,500 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/8 | 900 | 16/07/2020 | OWN/2020-21/P/8 | 2,500 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 7,357 | 16/07/2020 | OWN/2020-21/P/9 | 8,000 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/9 | 150 | 17/07/2020 | FFC/2020-21/P/14 | 25,200 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 1,724 | 17/07/2020 | FFC/2020-21/P/15 | 50,204 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 752 | 17/07/2020 | FFC/2020-21/P/16 | 1,004 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 254 | 17/07/2020 | FFC/2020-21/P/17 | 783 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/10 | 150 | 17/07/2020 | FFC/2020-21/P/18 | 783 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 1,431 | 17/07/2020 | FFC/2020-21/P/19 | 1,622 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 503.42 | 21/07/2020 | OWN/2020-21/P/11 | 3,507 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 2,415 | 21/07/2020 | OWN/2020-21/P/12 | 9,600 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 1,455 | 23/07/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
28/07/2020 | FFC/2020-21/P/20 | 50,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 148,440 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 2,970 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 2,278 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 2,278 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/4 | 3,852 | ||||||||||||
29/07/2020 | STS/2020-21/P/1 | 2,017 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 218 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 503.42 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 9,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 255 | ||||||||||||
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