Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/9 | 10,500 | 01/10/2020 | FFC/2020-21/P/19 | 295 | |||||||||
03/10/2020 | OWN/2020-21/R/59 | 113,741 | 03/10/2020 | OWN/2020-21/P/69 | 140,262 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 9,264 | 09/10/2020 | OWN/2020-21/P/70 | 64,907 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/33 | 2,500 | 12/10/2020 | NRDWSP/2020-21/P/9 | 9,150 | |||||||||
09/10/2020 | OWN/2020-21/R/61 | 20,238 | 12/10/2020 | OWN/2020-21/P/71 | 20,250 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/34 | 3,000 | 14/10/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/62 | 6,017 | 15/10/2020 | NRDWSP/2020-21/P/10 | 1,000 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/35 | 2,725 | 16/10/2020 | OWN/2020-21/P/73 | 8,379 | |||||||||
15/10/2020 | OWN/2020-21/R/63 | 88,988 | 26/10/2020 | OWN/2020-21/P/74 | 42,414 | |||||||||
16/10/2020 | OWN/2020-21/R/64 | 8,379 | 27/10/2020 | OWN/2020-21/P/75 | 102,000 | |||||||||
20/10/2020 | OWN/2020-21/R/65 | 5,759 | 31/10/2020 | OWN/2020-21/P/76 | 472 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/36 | 1,500 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/37 | 900 | ||||||||||||
22/10/2020 | OWN/2020-21/R/67 | 8,966 | ||||||||||||
26/10/2020 | OWN/2020-21/R/68 | 1,811 | ||||||||||||
27/10/2020 | OWN/2020-21/R/69 | 15,881 | ||||||||||||
27/10/2020 | OWN/2020-21/R/70 | 91,000 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/38 | 10,000 | ||||||||||||
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