Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/13 | 20,095 | 03/10/2020 | FFC/2020-21/P/61 | 9,400 | |||||||||
03/10/2020 | NRDWSP/2020-21/R/20 | 2,000 | 03/10/2020 | FFC/2020-21/P/62 | 39,815 | |||||||||
03/10/2020 | OWN/2020-21/R/131 | 20,000 | 03/10/2020 | FFC/2020-21/P/63 | 15,322 | |||||||||
03/10/2020 | OWN/2020-21/R/132 | 1,880 | 03/10/2020 | FFC/2020-21/P/64 | 7,110 | |||||||||
03/10/2020 | OWN/2020-21/R/133 | 4,300 | 03/10/2020 | FFC/2020-21/P/65 | 7,946 | |||||||||
09/10/2020 | OWN/2020-21/R/134 | 20,000 | 03/10/2020 | FFC/2020-21/P/66 | 3,000 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/21 | 8,400 | 03/10/2020 | FFC/2020-21/P/67 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/135 | 121,744 | 03/10/2020 | FFC/2020-21/P/68 | 23,990 | |||||||||
13/10/2020 | OWN/2020-21/R/136 | 1,945 | 03/10/2020 | FFC/2020-21/P/69 | 32,000 | |||||||||
13/10/2020 | OWN/2020-21/R/137 | 1,945 | 03/10/2020 | FFC/2020-21/P/70 | 17,675 | |||||||||
13/10/2020 | OWN/2020-21/R/138 | 501 | 03/10/2020 | FFC/2020-21/P/71 | 30,785 | |||||||||
13/10/2020 | OWN/2020-21/R/139 | 1,148 | 03/10/2020 | NRDWSP/2020-21/P/26 | 8,000 | |||||||||
29/10/2020 | OWN/2020-21/R/140 | 150,000 | 03/10/2020 | NRDWSP/2020-21/P/27 | 22,670 | |||||||||
29/10/2020 | OWN/2020-21/R/170 | 24,278 | 03/10/2020 | NRDWSP/2020-21/P/28 | 2,000 | |||||||||
03/10/2020 | NRDWSP/2020-21/P/29 | 2,741 | ||||||||||||
03/10/2020 | NRDWSP/2020-21/P/30 | 24,080 | ||||||||||||
03/10/2020 | OWN/2020-21/P/100 | 2,500 | ||||||||||||
03/10/2020 | OWN/2020-21/P/101 | 1,200 | ||||||||||||
03/10/2020 | OWN/2020-21/P/102 | 803,669 | ||||||||||||
03/10/2020 | OWN/2020-21/P/103 | 253,215 | ||||||||||||
03/10/2020 | OWN/2020-21/P/104 | 238,437 | ||||||||||||
03/10/2020 | OWN/2020-21/P/105 | 304,445 | ||||||||||||
03/10/2020 | OWN/2020-21/P/106 | 76,511 | ||||||||||||
03/10/2020 | OWN/2020-21/P/118 | 53,158 | ||||||||||||
03/10/2020 | OWN/2020-21/P/91 | 213,104 | ||||||||||||
03/10/2020 | OWN/2020-21/P/92 | 18,274 | ||||||||||||
03/10/2020 | OWN/2020-21/P/93 | 8,468 | ||||||||||||
03/10/2020 | OWN/2020-21/P/94 | 25,600 | ||||||||||||
03/10/2020 | OWN/2020-21/P/95 | 413,306 | ||||||||||||
03/10/2020 | OWN/2020-21/P/96 | 40,320 | ||||||||||||
03/10/2020 | OWN/2020-21/P/97 | 40,752 | ||||||||||||
03/10/2020 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
03/10/2020 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
05/10/2020 | NRDWSP/2020-21/P/31 | 118 | ||||||||||||
09/10/2020 | OWN/2020-21/P/117 | 708 | ||||||||||||
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