Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | NRDWSP/2020-21/R/5 | 1,600 | 04/08/2020 | OWN/2020-21/P/27 | 21,500 | 11/08/2020 | NRDWSP/2020-21/C/4 | 1,600 | ||||||
04/08/2020 | OWN/2020-21/P/28 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/29 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/30 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/31 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/32 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/33 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/34 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/35 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/36 | 21,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/37 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/38 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/39 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/40 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/41 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/42 | 13,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/43 | 13,000 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/4 | 19,690 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/5 | 2,500 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/6 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/44 | 1,550 | ||||||||||||
11/08/2020 | OWN/2020-21/P/45 | 21,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/46 | 2,250 | ||||||||||||
11/08/2020 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/48 | 8,242 | ||||||||||||
11/08/2020 | OWN/2020-21/P/49 | 1,316 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 98,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 4,900 | ||||||||||||
20/08/2020 | FFC/2020-21/P/4 | 201,910 | ||||||||||||
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