Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/35 | 2,831 | 01/10/2020 | FFC/2020-21/P/52 | 81,686 | 09/10/2020 | NRDWSP/2020-21/C/3 | 6,000 | ||||||
08/10/2020 | OWN/2020-21/R/36 | 390 | 08/10/2020 | OWN/2020-21/P/46 | 4,480 | 09/10/2020 | OWN/2020-21/C/8 | 4,600 | ||||||
08/10/2020 | OWN/2020-21/R/37 | 390 | 08/10/2020 | OWN/2020-21/P/47 | 1,900 | 13/10/2020 | NRDWSP/2020-21/C/2 | 3,000 | ||||||
13/10/2020 | NRDWSP/2020-21/R/5 | 1,120 | 08/10/2020 | OWN/2020-21/P/48 | 17,876 | 13/10/2020 | OWN/2020-21/C/9 | 6,000 | ||||||
13/10/2020 | OWN/2020-21/R/38 | 4,344 | 08/10/2020 | OWN/2020-21/P/49 | 2,340 | |||||||||
13/10/2020 | OWN/2020-21/R/39 | 490 | 08/10/2020 | OWN/2020-21/P/50 | 705 | |||||||||
13/10/2020 | OWN/2020-21/R/40 | 490 | 10/10/2020 | FFC/2020-21/P/53 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 235 | 13/10/2020 | OWN/2020-21/P/51 | 110,094 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 647,721 | 13/10/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
22/10/2020 | OWN/2020-21/R/42 | 2,556 | ||||||||||||
22/10/2020 | OWN/2020-21/R/43 | 390 | ||||||||||||
22/10/2020 | OWN/2020-21/R/44 | 390 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/6 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/45 | 8,207 | ||||||||||||
29/10/2020 | OWN/2020-21/R/46 | 990 | ||||||||||||
29/10/2020 | OWN/2020-21/R/47 | 990 | ||||||||||||
29/10/2020 | OWN/2020-21/R/48 | 605 | ||||||||||||
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