Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/26 | 19,168 | 02/09/2020 | OWN/2020-21/P/26 | 6,098 | 08/09/2020 | OWN/2020-21/C/10 | 19,168 | ||||||
08/09/2020 | NRDWSP/2020-21/R/6 | 15,000 | 02/09/2020 | OWN/2020-21/P/27 | 6,000 | 09/09/2020 | NRDWSP/2020-21/C/6 | 16,500 | ||||||
08/09/2020 | NRDWSP/2020-21/R/7 | 1,500 | 09/09/2020 | FFC/2020-21/P/25 | 110,979 | 10/09/2020 | OWN/2020-21/C/11 | 12,167 | ||||||
09/09/2020 | OWN/2020-21/R/27 | 12,167 | 09/09/2020 | FFC/2020-21/P/27 | 708 | 14/09/2020 | OWN/2020-21/C/12 | 15,242 | ||||||
11/09/2020 | OWN/2020-21/R/28 | 15,242 | 09/09/2020 | NRDWSP/2020-21/P/10 | 4,500 | 16/09/2020 | OWN/2020-21/C/13 | 10,747 | ||||||
15/09/2020 | OWN/2020-21/R/29 | 10,747 | 09/09/2020 | NRDWSP/2020-21/P/11 | 4,225 | 18/09/2020 | NRDWSP/2020-21/C/7 | 5,000 | ||||||
15/09/2020 | OWN/2020-21/R/30 | 4,999 | 09/09/2020 | OWN/2020-21/P/28 | 37,200 | 18/09/2020 | OWN/2020-21/C/14 | 16,349 | ||||||
17/09/2020 | NRDWSP/2020-21/R/8 | 5,000 | 09/09/2020 | OWN/2020-21/P/29 | 4,225 | 24/09/2020 | OWN/2020-21/C/15 | 9,229 | ||||||
17/09/2020 | OWN/2020-21/R/31 | 15,444 | 09/09/2020 | OWN/2020-21/P/30 | 4,225 | 25/09/2020 | NRDWSP/2020-21/C/8 | 19,000 | ||||||
17/09/2020 | OWN/2020-21/R/32 | 905 | 12/09/2020 | NRDWSP/2020-21/P/12 | 17.7 | 25/09/2020 | OWN/2020-21/C/16 | 12,141 | ||||||
22/09/2020 | OWN/2020-21/R/33 | 9,229 | 23/09/2020 | NRDWSP/2020-21/P/13 | 5,200 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/9 | 19,000 | 23/09/2020 | NRDWSP/2020-21/P/14 | 846 | |||||||||
24/09/2020 | OWN/2020-21/R/34 | 15,441 | 23/09/2020 | OWN/2020-21/P/31 | 16,170 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 12,141 | 24/09/2020 | NRDWSP/2020-21/P/15 | 11,710 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 41,760 | 24/09/2020 | OWN/2020-21/P/32 | 291,351 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 64,404 | ||||||||||||
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