Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/71 | 38,832 | 01/10/2020 | NRDWSP/2020-21/P/10 | 1,800 | 05/10/2020 | OWN/2020-21/C/34 | 40,557 | ||||||
05/10/2020 | OWN/2020-21/R/72 | 840 | 01/10/2020 | NRDWSP/2020-21/P/11 | 8,100 | 06/10/2020 | OWN/2020-21/C/35 | 82,663 | ||||||
05/10/2020 | OWN/2020-21/R/73 | 885 | 01/10/2020 | NRDWSP/2020-21/P/9 | 620 | 19/10/2020 | OWN/2020-21/C/32 | 1,735 | ||||||
06/10/2020 | OWN/2020-21/R/74 | 79,298 | 06/10/2020 | OWN/2020-21/P/50 | 4,050 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 1,710 | ||||||||||||
06/10/2020 | OWN/2020-21/R/76 | 1,655 | ||||||||||||
19/10/2020 | OWN/2020-21/R/77 | 235 | ||||||||||||
19/10/2020 | OWN/2020-21/R/78 | 1,500 | ||||||||||||
31/10/2020 | FFC/2020-21/R/10 | 1,530 | ||||||||||||
31/10/2020 | FFC/2020-21/R/11 | 799 | ||||||||||||
31/10/2020 | FFC/2020-21/R/12 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/13 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/14 | 730 | ||||||||||||
31/10/2020 | FFC/2020-21/R/15 | 550 | ||||||||||||
31/10/2020 | FFC/2020-21/R/16 | 600 | ||||||||||||
31/10/2020 | FFC/2020-21/R/17 | 1,530 | ||||||||||||
31/10/2020 | FFC/2020-21/R/18 | 799 | ||||||||||||
31/10/2020 | FFC/2020-21/R/19 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/20 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/21 | 730 | ||||||||||||
31/10/2020 | FFC/2020-21/R/22 | 550 | ||||||||||||
31/10/2020 | FFC/2020-21/R/23 | 600 | ||||||||||||
31/10/2020 | FFC/2020-21/R/24 | 1,530 | ||||||||||||
31/10/2020 | FFC/2020-21/R/25 | 300 | ||||||||||||
31/10/2020 | FFC/2020-21/R/26 | 300 | ||||||||||||
31/10/2020 | FFC/2020-21/R/27 | 200 | ||||||||||||
31/10/2020 | FFC/2020-21/R/28 | 100 | ||||||||||||
31/10/2020 | FFC/2020-21/R/29 | 799 | ||||||||||||
31/10/2020 | FFC/2020-21/R/3 | 100 | ||||||||||||
31/10/2020 | FFC/2020-21/R/30 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/31 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/32 | 730 | ||||||||||||
31/10/2020 | FFC/2020-21/R/33 | 550 | ||||||||||||
31/10/2020 | FFC/2020-21/R/34 | 200 | ||||||||||||
31/10/2020 | FFC/2020-21/R/35 | 730 | ||||||||||||
31/10/2020 | FFC/2020-21/R/36 | 550 | ||||||||||||
31/10/2020 | FFC/2020-21/R/37 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/38 | 200 | ||||||||||||
31/10/2020 | FFC/2020-21/R/39 | 1,530 | ||||||||||||
31/10/2020 | FFC/2020-21/R/4 | 100 | ||||||||||||
31/10/2020 | FFC/2020-21/R/40 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/41 | 799 | ||||||||||||
31/10/2020 | FFC/2020-21/R/42 | 730 | ||||||||||||
31/10/2020 | FFC/2020-21/R/43 | 550 | ||||||||||||
31/10/2020 | FFC/2020-21/R/44 | 1,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/45 | 799 | ||||||||||||
31/10/2020 | FFC/2020-21/R/5 | 100 | ||||||||||||
31/10/2020 | FFC/2020-21/R/6 | 1,260 | ||||||||||||
31/10/2020 | FFC/2020-21/R/7 | 1,260 | ||||||||||||
31/10/2020 | FFC/2020-21/R/8 | 1,260 | ||||||||||||
31/10/2020 | FFC/2020-21/R/9 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/79 | 6,300 | ||||||||||||
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