Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/16 | 1,240 | 05/08/2020 | OWN/2020-21/P/35 | 25,000 | |||||||||
06/08/2020 | OWN/2020-21/R/23 | 5,563 | 05/08/2020 | OWN/2020-21/P/36 | 12,980 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 10,245 | 05/08/2020 | OWN/2020-21/P/37 | 2,100 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 685 | 05/08/2020 | OWN/2020-21/P/38 | 1,470 | |||||||||
06/08/2020 | OWN/2020-21/R/26 | 2,164 | 08/08/2020 | NRDWSP/2020-21/P/6 | 120 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/5 | 600 | 08/08/2020 | NRDWSP/2020-21/P/7 | 10.8 | |||||||||
07/08/2020 | OWN/2020-21/R/17 | 1,310 | 08/08/2020 | NRDWSP/2020-21/P/8 | 10.8 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 316 | 09/08/2020 | NRDWSP/2020-21/P/9 | 1,200 | |||||||||
22/08/2020 | OWN/2020-21/R/20 | 945 | 12/08/2020 | OWN/2020-21/P/39 | 16,500 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/6 | 2,400 | 14/08/2020 | OWN/2020-21/P/40 | 6,923 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 4,587 | 14/08/2020 | OWN/2020-21/P/41 | 5,188 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 1,471 | 15/08/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
27/08/2020 | NRDWSP/2020-21/R/7 | 600 | 17/08/2020 | FFC/2020-21/P/3 | 283,745 | |||||||||
17/08/2020 | FFC/2020-21/P/4 | 105,200 | ||||||||||||
17/08/2020 | FFC/2020-21/P/5 | 74,100 | ||||||||||||
17/08/2020 | FFC/2020-21/P/6 | 142,710 | ||||||||||||
17/08/2020 | FFC/2020-21/P/7 | 30,250 | ||||||||||||
17/08/2020 | OWN/2020-21/P/43 | 15,293 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 10,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/45 | 99,921 | ||||||||||||
25/08/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/P/10 | 3,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/48 | 1,180 | ||||||||||||
29/08/2020 | FFC/2020-21/P/8 | 5,790 | ||||||||||||
30/08/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
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