Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | NRDWSP/2020-21/R/8 | 1,500 | 01/07/2020 | FFC/2020-21/P/17 | 8,496 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 169 | 02/07/2020 | OWN/2020-21/P/10 | 9,376 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 30 | 04/07/2020 | FFC/2020-21/P/18 | 17.7 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 30 | 07/07/2020 | FFC/2020-21/P/19 | 123,000 | |||||||||
06/07/2020 | OWN/2020-21/R/22 | 8 | 07/07/2020 | FFC/2020-21/P/20 | 50,000 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/9 | 1,500 | 17/07/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 2,626 | 21/07/2020 | FFC/2020-21/P/21 | 89,670 | |||||||||
21/07/2020 | OWN/2020-21/R/24 | 315 | 21/07/2020 | FFC/2020-21/P/22 | 52,456 | |||||||||
21/07/2020 | OWN/2020-21/R/25 | 315 | 21/07/2020 | FFC/2020-21/P/23 | 118 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 112 | 21/07/2020 | FFC/2020-21/P/24 | 25,177 | |||||||||
21/07/2020 | OWN/2020-21/R/27 | 180 | 21/07/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 8,839 | 23/07/2020 | FFC/2020-21/P/25 | 99,000 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 510 | 23/07/2020 | FFC/2020-21/P/26 | 3,200 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 510 | 25/07/2020 | FFC/2020-21/P/27 | 99,000 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 322 | 25/07/2020 | FFC/2020-21/P/28 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 5,363 | 27/07/2020 | NRDWSP/2020-21/P/6 | 7,316 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 80 | 28/07/2020 | OWN/2020-21/P/13 | 13,500 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 80 | 28/07/2020 | OWN/2020-21/P/14 | 7,025 | |||||||||
30/07/2020 | OWN/2020-21/R/36 | 35 | 29/07/2020 | FFC/2020-21/P/29 | 5,066 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 480 | 30/07/2020 | OWN/2020-21/P/15 | 599 | |||||||||
30/07/2020 | OWN/2020-21/P/16 | 7,670 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 29,500 | ||||||||||||
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