Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/20 | 48 | 03/08/2020 | FFC/2020-21/P/24 | 456,069 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/21 | 600 | 03/08/2020 | FFC/2020-21/P/25 | 303,239 | |||||||||
05/08/2020 | OWN/2020-21/R/33 | 1,607 | 04/08/2020 | NRDWSP/2020-21/P/19 | 13,520 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/22 | 600 | 05/08/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
10/08/2020 | OWN/2020-21/R/34 | 2,407 | 05/08/2020 | OWN/2020-21/P/56 | 1,600 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 1,077 | 10/08/2020 | NRDWSP/2020-21/P/20 | 1,250 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/23 | 150 | 10/08/2020 | OWN/2020-21/P/57 | 2,400 | |||||||||
11/08/2020 | OWN/2020-21/R/36 | 2,695 | 12/08/2020 | OWN/2020-21/P/58 | 170 | |||||||||
12/08/2020 | FFC/2020-21/R/2 | 18,426 | 14/08/2020 | OWN/2020-21/P/59 | 430 | |||||||||
12/08/2020 | STS/2020-21/R/7 | 18,277 | 14/08/2020 | OWN/2020-21/P/60 | 220 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/24 | 450 | 14/08/2020 | OWN/2020-21/P/61 | 350 | |||||||||
13/08/2020 | OWN/2020-21/R/37 | 2,497 | 18/08/2020 | OWN/2020-21/P/62 | 450 | |||||||||
14/08/2020 | OWN/2020-21/R/38 | 760 | 18/08/2020 | OWN/2020-21/P/63 | 570 | |||||||||
18/08/2020 | OWN/2020-21/R/39 | 1,000 | 18/08/2020 | OWN/2020-21/P/70 | 875 | |||||||||
24/08/2020 | STS/2020-21/R/8 | 38,000 | 21/08/2020 | STS/2020-21/P/13 | 593,296 | |||||||||
25/08/2020 | OWN/2020-21/R/40 | 1,200 | 21/08/2020 | STS/2020-21/P/14 | 87,611 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/25 | 168 | 25/08/2020 | OWN/2020-21/P/64 | 1,200 | |||||||||
26/08/2020 | OWN/2020-21/R/41 | 3,832 | 25/08/2020 | OWN/2020-21/P/65 | 450 | |||||||||
25/08/2020 | OWN/2020-21/P/66 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/67 | 550 | ||||||||||||
26/08/2020 | OWN/2020-21/P/68 | 7,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/69 | 800 | ||||||||||||
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