Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/3 | 12,914 | 13/07/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 41 | 17/07/2020 | FFC/2020-21/P/14 | 177 | |||||||||
01/07/2020 | STS/2020-21/R/8 | 37,484.32 | 17/07/2020 | OWN/2020-21/P/36 | 11,475 | |||||||||
13/07/2020 | FFC/2020-21/R/2 | 12,000 | 22/07/2020 | FFC/2020-21/P/15 | 5,600 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 9,000 | 22/07/2020 | FFC/2020-21/P/16 | 5,000 | |||||||||
17/07/2020 | FFC/2020-21/R/3 | 12,141 | 22/07/2020 | FFC/2020-21/P/17 | 271,872 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 611 | 22/07/2020 | FFC/2020-21/P/18 | 10,820 | |||||||||
25/07/2020 | FFC/2020-21/R/4 | 5,869 | 22/07/2020 | FFC/2020-21/P/19 | 9,823 | |||||||||
28/07/2020 | OWN/2020-21/R/7 | 19,920 | 22/07/2020 | FFC/2020-21/P/20 | 2,985 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 1,000 | 22/07/2020 | FFC/2020-21/P/21 | 2,985 | |||||||||
22/07/2020 | FFC/2020-21/P/22 | 2,240 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 104,997 | ||||||||||||
22/07/2020 | FFC/2020-21/P/24 | 4,080 | ||||||||||||
22/07/2020 | FFC/2020-21/P/25 | 1,359 | ||||||||||||
22/07/2020 | FFC/2020-21/P/26 | 1,003 | ||||||||||||
22/07/2020 | FFC/2020-21/P/27 | 1,226 | ||||||||||||
22/07/2020 | NRDWSP/2020-21/P/1 | 48,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/28 | 100,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/29 | 6,415 | ||||||||||||
23/07/2020 | FFC/2020-21/P/30 | 4,041 | ||||||||||||
23/07/2020 | FFC/2020-21/P/31 | 1,562 | ||||||||||||
23/07/2020 | FFC/2020-21/P/32 | 1,770 | ||||||||||||
23/07/2020 | FFC/2020-21/P/33 | 63,172 | ||||||||||||
23/07/2020 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 9,230 | ||||||||||||
23/07/2020 | OWN/2020-21/P/37 | 19,950 | ||||||||||||
28/07/2020 | OWN/2020-21/P/7 | 11,450 | ||||||||||||
30/07/2020 | FFC/2020-21/P/36 | 59 | ||||||||||||
30/07/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/9 | 200 | ||||||||||||
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