Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/1 | 68 | 01/09/2020 | FFC/2020-21/P/27 | 1,000 | |||||||||
01/09/2020 | STS/2020-21/R/2 | 16,113 | 02/09/2020 | FFC/2020-21/P/28 | 3,300 | |||||||||
01/09/2020 | STS/2020-21/R/3 | 124 | 02/09/2020 | FFC/2020-21/P/29 | 6,750 | |||||||||
05/09/2020 | OWN/2020-21/R/74 | 5,651 | 03/09/2020 | OWN/2020-21/P/150 | 200 | |||||||||
08/09/2020 | OWN/2020-21/R/75 | 27,513 | 05/09/2020 | OWN/2020-21/P/151 | 825 | |||||||||
10/09/2020 | OWN/2020-21/R/76 | 10,418 | 09/09/2020 | OWN/2020-21/P/152 | 19,550 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/30 | 1,300 | 09/09/2020 | OWN/2020-21/P/157 | 32,750 | |||||||||
11/09/2020 | OWN/2020-21/R/77 | 6,455 | 10/09/2020 | OWN/2020-21/P/153 | 400 | |||||||||
15/09/2020 | OWN/2020-21/R/78 | 12,086 | 10/09/2020 | OWN/2020-21/P/154 | 26.55 | |||||||||
16/09/2020 | OWN/2020-21/R/80 | 584,314 | 11/09/2020 | NRDWSP/2020-21/P/19 | 400 | |||||||||
23/09/2020 | OWN/2020-21/R/79 | 18,531 | 15/09/2020 | OWN/2020-21/P/155 | 13,510 | |||||||||
24/09/2020 | OWN/2020-21/R/81 | 5,890 | 16/09/2020 | NRDWSP/2020-21/P/20 | 335 | |||||||||
28/09/2020 | OWN/2020-21/R/82 | 25,059 | 16/09/2020 | NRDWSP/2020-21/P/21 | 400 | |||||||||
19/09/2020 | OWN/2020-21/P/156 | 200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/159 | 6,820 | ||||||||||||
24/09/2020 | OWN/2020-21/P/158 | 200 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/22 | 400 | ||||||||||||
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