Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | NRDWSP/2020-21/R/7 | 2,635 | 02/08/2020 | NRDWSP/2020-21/P/32 | 22,873 | |||||||||
02/08/2020 | NRDWSP/2020-21/R/8 | 477 | 04/08/2020 | OWN/2020-21/P/120 | 300,000 | |||||||||
02/08/2020 | NRDWSP/2020-21/R/9 | 2,676 | 04/08/2020 | OWN/2020-21/P/121 | 7,820 | |||||||||
04/08/2020 | OWN/2020-21/R/48 | 300,000 | 04/08/2020 | OWN/2020-21/P/53 | 1,885 | |||||||||
04/08/2020 | OWN/2020-21/R/49 | 2,506 | 04/08/2020 | OWN/2020-21/P/54 | 9,127 | |||||||||
04/08/2020 | OWN/2020-21/R/50 | 5,314 | 04/08/2020 | OWN/2020-21/P/55 | 5,012 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/10 | 2,000 | 04/08/2020 | OWN/2020-21/P/56 | 5,314 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 76,933 | 04/08/2020 | OWN/2020-21/P/58 | 8,055 | |||||||||
05/08/2020 | OWN/2020-21/R/52 | 1,475 | 04/08/2020 | OWN/2020-21/P/59 | 40,235 | |||||||||
05/08/2020 | OWN/2020-21/R/53 | 1,475 | 04/08/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
05/08/2020 | OWN/2020-21/R/54 | 299 | 04/08/2020 | OWN/2020-21/P/62 | 4,437 | |||||||||
05/08/2020 | OWN/2020-21/R/55 | 998 | 04/08/2020 | OWN/2020-21/P/63 | 6,800 | |||||||||
06/08/2020 | FFC/2020-21/R/10 | 8,026 | 04/08/2020 | OWN/2020-21/P/64 | 1,830 | |||||||||
06/08/2020 | FFC/2020-21/R/19 | 30,701 | 05/08/2020 | NRDWSP/2020-21/P/19 | 11,800 | |||||||||
06/08/2020 | FFC/2020-21/R/6 | 8,671 | 06/08/2020 | FFC/2020-21/P/78 | 35,636 | |||||||||
06/08/2020 | FFC/2020-21/R/7 | 8,861 | 06/08/2020 | FFC/2020-21/P/79 | 30,701 | |||||||||
06/08/2020 | FFC/2020-21/R/8 | 2,671 | 06/08/2020 | FFC/2020-21/P/80 | 69,200 | |||||||||
06/08/2020 | FFC/2020-21/R/9 | 2,472 | 09/08/2020 | FFC/2020-21/P/43 | 64,000 | |||||||||
15/08/2020 | FFC/2020-21/R/12 | 103 | 09/08/2020 | FFC/2020-21/P/44 | 102,025 | |||||||||
15/08/2020 | OWN/2020-21/R/152 | 103 | 09/08/2020 | FFC/2020-21/P/45 | 417,205 | |||||||||
15/08/2020 | OWN/2020-21/R/153 | 103 | 09/08/2020 | FFC/2020-21/P/46 | 407,993 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/11 | 8,400 | 12/08/2020 | FFC/2020-21/P/47 | 75,000 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/12 | 7,671 | 12/08/2020 | FFC/2020-21/P/48 | 31,800 | |||||||||
18/08/2020 | OWN/2020-21/R/56 | 74,896 | 15/08/2020 | FFC/2020-21/P/49 | 1,167 | |||||||||
18/08/2020 | OWN/2020-21/R/57 | 1,230 | 15/08/2020 | FFC/2020-21/P/50 | 75,950 | |||||||||
18/08/2020 | OWN/2020-21/R/58 | 1,230 | 15/08/2020 | FFC/2020-21/P/51 | 64,000 | |||||||||
18/08/2020 | OWN/2020-21/R/59 | 606 | 18/08/2020 | OWN/2020-21/P/65 | 177 | |||||||||
18/08/2020 | OWN/2020-21/R/60 | 1,482 | 18/08/2020 | OWN/2020-21/P/66 | 326,282 | |||||||||
18/08/2020 | OWN/2020-21/R/61 | 5,963 | 20/08/2020 | OWN/2020-21/P/67 | 2,275 | |||||||||
20/08/2020 | OWN/2020-21/R/62 | 904,298 | 20/08/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/63 | 1,753,910 | 20/08/2020 | OWN/2020-21/P/69 | 1,150 | |||||||||
20/08/2020 | OWN/2020-21/R/64 | 916,056 | 20/08/2020 | OWN/2020-21/P/70 | 68,263 | |||||||||
20/08/2020 | OWN/2020-21/P/71 | 56,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/52 | 25,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/53 | 961,344 | ||||||||||||
25/08/2020 | FFC/2020-21/P/54 | 15,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/83 | 102,880 | ||||||||||||
30/08/2020 | FFC/2020-21/P/55 | 3,675 | ||||||||||||
30/08/2020 | FFC/2020-21/P/56 | 40,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/57 | 4,500 | ||||||||||||
30/08/2020 | FFC/2020-21/P/58 | 73,500 | ||||||||||||
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