Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/29 | 15,365 | 01/09/2020 | FFC/2020-21/P/29 | 44,685 | |||||||||
01/09/2020 | NRDWSP/2020-21/R/30 | 50,000 | 01/09/2020 | FFC/2020-21/P/30 | 27,465 | |||||||||
01/09/2020 | OWN/2020-21/R/37 | 12,865 | 01/09/2020 | FFC/2020-21/P/32 | 1,424 | |||||||||
01/09/2020 | OWN/2020-21/R/38 | 65 | 01/09/2020 | FFC/2020-21/P/54 | 23,092 | |||||||||
01/09/2020 | OWN/2020-21/R/39 | 49,000 | 01/09/2020 | NRDWSP/2020-21/P/13 | 4,600 | |||||||||
01/09/2020 | OWN/2020-21/R/40 | 46,242 | 01/09/2020 | NRDWSP/2020-21/P/14 | 1,200 | |||||||||
01/09/2020 | OWN/2020-21/R/41 | 4,900 | 01/09/2020 | NRDWSP/2020-21/P/15 | 15,000 | |||||||||
01/09/2020 | OWN/2020-21/R/42 | 2,950 | 01/09/2020 | NRDWSP/2020-21/P/20 | 7,739 | |||||||||
01/09/2020 | OWN/2020-21/R/43 | 2,950 | 01/09/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 5,998 | 01/09/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/45 | 2,999 | 01/09/2020 | OWN/2020-21/P/41 | 12,500 | |||||||||
01/09/2020 | OWN/2020-21/R/46 | 2,450 | 01/09/2020 | OWN/2020-21/P/42 | 12,750 | |||||||||
06/09/2020 | NRDWSP/2020-21/R/31 | 7,500 | 01/09/2020 | OWN/2020-21/P/43 | 1,060 | |||||||||
06/09/2020 | OWN/2020-21/R/47 | 7,745 | 01/09/2020 | OWN/2020-21/P/44 | 2,500 | |||||||||
06/09/2020 | OWN/2020-21/R/48 | 1,000 | 01/09/2020 | OWN/2020-21/P/45 | 12,000 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/32 | 9,010 | 01/09/2020 | OWN/2020-21/P/46 | 6,800 | |||||||||
12/09/2020 | OWN/2020-21/R/49 | 3,825 | 01/09/2020 | OWN/2020-21/P/48 | 8,766 | |||||||||
12/09/2020 | OWN/2020-21/R/50 | 100 | 01/09/2020 | OWN/2020-21/P/49 | 5,998 | |||||||||
12/09/2020 | OWN/2020-21/R/51 | 4,111 | 01/09/2020 | OWN/2020-21/P/50 | 7,850 | |||||||||
12/09/2020 | OWN/2020-21/R/52 | 5,227 | 01/09/2020 | OWN/2020-21/P/51 | 2,950 | |||||||||
12/09/2020 | OWN/2020-21/R/53 | 5,104 | 01/09/2020 | OWN/2020-21/P/52 | 5,449 | |||||||||
20/09/2020 | OWN/2020-21/R/54 | 1,455 | 01/09/2020 | OWN/2020-21/P/53 | 17,700 | |||||||||
20/09/2020 | OWN/2020-21/R/55 | 5,400 | 01/09/2020 | OWN/2020-21/P/58 | 5,300 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/33 | 1,695 | 04/09/2020 | FFC/2020-21/P/33 | 2,058 | |||||||||
22/09/2020 | OWN/2020-21/R/56 | 2,335 | 04/09/2020 | FFC/2020-21/P/35 | 2,061 | |||||||||
22/09/2020 | OWN/2020-21/R/57 | 2,100 | 04/09/2020 | FFC/2020-21/P/53 | 1,443 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/34 | 500 | 05/09/2020 | FFC/2020-21/P/36 | 4,800 | |||||||||
06/09/2020 | NRDWSP/2020-21/P/16 | 2,400 | ||||||||||||
06/09/2020 | NRDWSP/2020-21/P/17 | 4,800 | ||||||||||||
06/09/2020 | NRDWSP/2020-21/P/21 | 9,590 | ||||||||||||
08/09/2020 | FFC/2020-21/P/37 | 5,104 | ||||||||||||
08/09/2020 | FFC/2020-21/P/39 | 2,552 | ||||||||||||
08/09/2020 | FFC/2020-21/P/40 | 3,403 | ||||||||||||
08/09/2020 | FFC/2020-21/P/41 | 2,235 | ||||||||||||
08/09/2020 | FFC/2020-21/P/42 | 4,111 | ||||||||||||
08/09/2020 | FFC/2020-21/P/43 | 6,166 | ||||||||||||
08/09/2020 | FFC/2020-21/P/44 | 3,192 | ||||||||||||
08/09/2020 | FFC/2020-21/P/45 | 5,227 | ||||||||||||
08/09/2020 | FFC/2020-21/P/46 | 5,227 | ||||||||||||
08/09/2020 | FFC/2020-21/P/47 | 2,613 | ||||||||||||
08/09/2020 | FFC/2020-21/P/48 | 4,112 | ||||||||||||
08/09/2020 | FFC/2020-21/P/49 | 1,373 | ||||||||||||
08/09/2020 | FFC/2020-21/P/52 | 5,104 | ||||||||||||
09/09/2020 | FFC/2020-21/P/50 | 9 | ||||||||||||
12/09/2020 | NRDWSP/2020-21/P/18 | 7,500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/54 | 118 | ||||||||||||
14/09/2020 | FFC/2020-21/P/51 | 2,600 | ||||||||||||
20/09/2020 | OWN/2020-21/P/55 | 7,000 | ||||||||||||
20/09/2020 | OWN/2020-21/P/56 | 15,000 | ||||||||||||
20/09/2020 | OWN/2020-21/P/57 | 2,059 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/19 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/40 | 9,000 | ||||||||||||
21/09/2020 | STS/2020-21/P/10 | 1,160 | ||||||||||||
21/09/2020 | STS/2020-21/P/8 | 2,250 | ||||||||||||
21/09/2020 | STS/2020-21/P/9 | 2,240 | ||||||||||||
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