Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/10 | 8,932 | 04/09/2020 | NRDWSP/2020-21/P/10 | 5,000 | 01/09/2020 | OWN/2020-21/C/11 | 9,294 | ||||||
01/09/2020 | OWN/2020-21/R/11 | 700 | 04/09/2020 | NRDWSP/2020-21/P/9 | 5,000 | 02/09/2020 | OWN/2020-21/C/7 | 11,867 | ||||||
01/09/2020 | OWN/2020-21/R/12 | 94 | 09/09/2020 | FFC/2020-21/P/11 | 2,490 | 09/09/2020 | OWN/2020-21/C/8 | 6,105 | ||||||
02/09/2020 | OWN/2020-21/R/13 | 10,898 | 09/09/2020 | FFC/2020-21/P/12 | 34,200 | 18/09/2020 | OWN/2020-21/C/9 | 4,420 | ||||||
02/09/2020 | OWN/2020-21/R/14 | 260 | 09/09/2020 | FFC/2020-21/P/13 | 110,979 | 22/09/2020 | OWN/2020-21/C/10 | 25,794 | ||||||
09/09/2020 | OWN/2020-21/R/15 | 6,105 | 10/09/2020 | NRDWSP/2020-21/P/11 | 41,020 | 25/09/2020 | NRDWSP/2020-21/C/4 | 17,520 | ||||||
16/09/2020 | OWN/2020-21/R/16 | 4,420 | 10/09/2020 | NRDWSP/2020-21/P/12 | 4,340 | |||||||||
16/09/2020 | OWN/2020-21/R/23 | 800 | 10/09/2020 | OWN/2020-21/P/13 | 4,150 | |||||||||
22/09/2020 | OWN/2020-21/R/18 | 25,794 | 16/09/2020 | FFC/2020-21/P/14 | 93,500 | |||||||||
22/09/2020 | OWN/2020-21/R/19 | 11,602 | 16/09/2020 | NRDWSP/2020-21/P/13 | 3,870 | |||||||||
22/09/2020 | OWN/2020-21/R/20 | 2,305 | 16/09/2020 | OWN/2020-21/P/14 | 2,880 | |||||||||
22/09/2020 | OWN/2020-21/R/21 | 7,099 | 16/09/2020 | OWN/2020-21/P/15 | 1,362 | |||||||||
22/09/2020 | OWN/2020-21/R/22 | 483 | 30/09/2020 | NRDWSP/2020-21/P/14 | 4,800 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/6 | 11,760 | 30/09/2020 | NRDWSP/2020-21/P/15 | 370 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/7 | 5,760 | 30/09/2020 | OWN/2020-21/P/16 | 1,377 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/8 | 1,103 | 30/09/2020 | OWN/2020-21/P/17 | 18,931 | |||||||||
30/09/2020 | OWN/2020-21/P/18 | 3,442 | ||||||||||||
30/09/2020 | OWN/2020-21/P/19 | 3,442 | ||||||||||||
30/09/2020 | OWN/2020-21/P/20 | 1,721 | ||||||||||||
30/09/2020 | OWN/2020-21/P/21 | 121,068 | ||||||||||||
30/09/2020 | OWN/2020-21/P/22 | 24,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 1,593 | ||||||||||||
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