Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/34 | 5,000 | 13/07/2020 | FFC/2020-21/P/7 | 150,000 | 30/07/2020 | NRDWSP/2020-21/C/1 | 3,360 | ||||||
13/07/2020 | OWN/2020-21/R/35 | 150,000 | 15/07/2020 | OWN/2020-21/P/84 | 5,000 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 266,331 | 15/07/2020 | OWN/2020-21/P/85 | 3,950 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 3,381 | 15/07/2020 | OWN/2020-21/P/86 | 50,848 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 115 | 15/07/2020 | OWN/2020-21/P/87 | 3,194 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 114 | 15/07/2020 | OWN/2020-21/P/88 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 1 | 15/07/2020 | OWN/2020-21/P/89 | 6,000 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 120 | 15/07/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/10 | 1,200 | 15/07/2020 | OWN/2020-21/P/91 | 11,300 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/11 | 2,160 | 16/07/2020 | OWN/2020-21/P/92 | 1,500 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/12 | 20,000 | 16/07/2020 | OWN/2020-21/P/93 | 20,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/13 | 1,680 | 20/07/2020 | OWN/2020-21/P/94 | 4,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/14 | 1,800 | 20/07/2020 | OWN/2020-21/P/95 | 1,800 | |||||||||
20/07/2020 | OWN/2020-21/P/96 | 5,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/97 | 6,230 | ||||||||||||
20/07/2020 | OWN/2020-21/P/98 | 3,270 | ||||||||||||
22/07/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 16.52 | ||||||||||||
27/07/2020 | OWN/2020-21/P/99 | 3,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/100 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/101 | 5,000 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/6 | 265 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/5 | 2,877 | ||||||||||||
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