Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/81 | 17,456 | 02/09/2020 | OWN/2020-21/P/54 | 59 | 01/09/2020 | OWN/2020-21/C/35 | 882 | ||||||
01/09/2020 | OWN/2020-21/R/82 | 245 | 03/09/2020 | FFC/2020-21/P/14 | 298,530 | 02/09/2020 | OWN/2020-21/C/36 | 54,201 | ||||||
01/09/2020 | OWN/2020-21/R/83 | 500 | 03/09/2020 | FFC/2020-21/P/15 | 18,000 | 03/09/2020 | NRDWSP/2020-21/C/14 | 10,320 | ||||||
01/09/2020 | OWN/2020-21/R/84 | 36,000 | 03/09/2020 | FFC/2020-21/P/16 | 51,850 | 23/09/2020 | NRDWSP/2020-21/C/15 | 4,800 | ||||||
02/09/2020 | NRDWSP/2020-21/R/22 | 14,360 | 03/09/2020 | NRDWSP/2020-21/P/38 | 12,496 | 23/09/2020 | OWN/2020-21/C/37 | 15,500 | ||||||
03/09/2020 | FFC/2020-21/R/2 | 22,016 | 07/09/2020 | NRDWSP/2020-21/P/39 | 13,184 | 30/09/2020 | NRDWSP/2020-21/C/16 | 22,500 | ||||||
03/09/2020 | OWN/2020-21/R/85 | 7,500 | 07/09/2020 | NRDWSP/2020-21/P/40 | 932 | |||||||||
03/09/2020 | OWN/2020-21/R/86 | 2,105 | 07/09/2020 | NRDWSP/2020-21/P/41 | 8,550 | |||||||||
03/09/2020 | OWN/2020-21/R/87 | 20,124 | 07/09/2020 | NRDWSP/2020-21/P/42 | 5,160 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/23 | 24,350 | 07/09/2020 | OWN/2020-21/P/55 | 10,650 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/24 | 11,640 | 07/09/2020 | OWN/2020-21/P/56 | 8,550 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 809,895 | 07/09/2020 | OWN/2020-21/P/57 | 6,700 | |||||||||
29/09/2020 | OWN/2020-21/R/88 | 100 | 07/09/2020 | OWN/2020-21/P/58 | 8,500 | |||||||||
29/09/2020 | OWN/2020-21/R/89 | 4,000 | 07/09/2020 | OWN/2020-21/P/59 | 296,650 | |||||||||
29/09/2020 | OWN/2020-21/R/90 | 300 | 07/09/2020 | OWN/2020-21/P/60 | 95,000 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/25 | 13,320 | 07/09/2020 | OWN/2020-21/P/61 | 34.22 | |||||||||
30/09/2020 | OWN/2020-21/R/91 | 1,990 | 10/09/2020 | FFC/2020-21/P/17 | 80,200 | |||||||||
30/09/2020 | OWN/2020-21/R/92 | 122,901 | 15/09/2020 | NRDWSP/2020-21/P/43 | 13,000 | |||||||||
30/09/2020 | OWN/2020-21/R/93 | 4,040 | 15/09/2020 | NRDWSP/2020-21/P/44 | 12,000 | |||||||||
17/09/2020 | FFC/2020-21/P/18 | 40,100 | ||||||||||||
17/09/2020 | FFC/2020-21/P/19 | 12,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/20 | 75,000 | ||||||||||||
23/09/2020 | NRDWSP/2020-21/P/45 | 3,900 | ||||||||||||
23/09/2020 | OWN/2020-21/P/62 | 6,988 | ||||||||||||
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