Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/17 | 83,299 | 03/07/2020 | NRDWSP/2020-21/P/12 | 20,240 | |||||||||
03/07/2020 | OWN/2020-21/R/18 | 1,885 | 03/07/2020 | NRDWSP/2020-21/P/13 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/19 | 1,885 | 03/07/2020 | OWN/2020-21/P/31 | 207,957 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 6,000 | 03/07/2020 | OWN/2020-21/P/32 | 18,274 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 836 | 07/07/2020 | FFC/2020-21/P/29 | 30,000 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 1,837 | 07/07/2020 | FFC/2020-21/P/30 | 345,253 | |||||||||
10/07/2020 | OWN/2020-21/R/23 | 9,700 | 07/07/2020 | FFC/2020-21/P/31 | 303,400 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/4 | 20,000 | 07/07/2020 | FFC/2020-21/P/32 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/R/24 | 177,417 | 07/07/2020 | FFC/2020-21/P/33 | 965 | |||||||||
13/07/2020 | OWN/2020-21/R/25 | 2,990 | 08/07/2020 | OWN/2020-21/P/33 | 1,400 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 2,990 | 08/07/2020 | OWN/2020-21/P/34 | 2,300 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 2,666 | 08/07/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 6,713 | 08/07/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 5,992 | 08/07/2020 | OWN/2020-21/P/37 | 3,200 | |||||||||
15/07/2020 | OWN/2020-21/R/30 | 43,387 | 08/07/2020 | OWN/2020-21/P/38 | 2,520 | |||||||||
15/07/2020 | OWN/2020-21/R/31 | 860 | 09/07/2020 | OWN/2020-21/P/39 | 4,683 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 860 | 09/07/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
15/07/2020 | OWN/2020-21/R/33 | 4,000 | 10/07/2020 | OWN/2020-21/P/42 | 4,025 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 121 | 13/07/2020 | FFC/2020-21/P/34 | 40,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 760 | 13/07/2020 | FFC/2020-21/P/35 | 2,000 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/5 | 4,400 | 15/07/2020 | FFC/2020-21/P/36 | 421,103 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 67,347 | 15/07/2020 | FFC/2020-21/P/37 | 60,149 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 730 | 15/07/2020 | FFC/2020-21/P/38 | 24,850 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 730 | 15/07/2020 | FFC/2020-21/P/39 | 88,000 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 800 | 20/07/2020 | NRDWSP/2020-21/P/16 | 92,635 | |||||||||
21/07/2020 | OWN/2020-21/R/45 | 7,878 | 20/07/2020 | NRDWSP/2020-21/P/17 | 49,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/6 | 10,000 | 20/07/2020 | NRDWSP/2020-21/P/18 | 49,000 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 58,204 | 20/07/2020 | OWN/2020-21/P/43 | 29,286 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 1,470 | 20/07/2020 | OWN/2020-21/P/44 | 231,543 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 1,470 | 20/07/2020 | OWN/2020-21/P/45 | 3,400 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 580 | 20/07/2020 | OWN/2020-21/P/46 | 4,400 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 1,857 | 20/07/2020 | OWN/2020-21/P/47 | 92,800 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 10,000 | 20/07/2020 | OWN/2020-21/P/48 | 266,974 | |||||||||
20/07/2020 | OWN/2020-21/P/49 | 273,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/14 | 23,270 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/15 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 95 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 206,919 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 18,274 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 1,119 | ||||||||||||
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