Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | NRDWSP/2020-21/R/5 | 804 | 01/10/2020 | OWN/2020-21/P/131 | 8,000 | |||||||||
08/10/2020 | OWN/2020-21/R/58 | 5,509 | 07/10/2020 | NRDWSP/2020-21/P/2 | 9,086 | |||||||||
08/10/2020 | OWN/2020-21/R/59 | 300 | 07/10/2020 | OWN/2020-21/P/132 | 6,063 | |||||||||
20/10/2020 | OWN/2020-21/R/60 | 5,180 | 07/10/2020 | OWN/2020-21/P/133 | 636 | |||||||||
20/10/2020 | OWN/2020-21/R/66 | 2,323 | 07/10/2020 | OWN/2020-21/P/134 | 4,500 | |||||||||
26/10/2020 | OWN/2020-21/R/61 | 7,020 | 07/10/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/67 | 3,272 | 07/10/2020 | OWN/2020-21/P/136 | 490 | |||||||||
07/10/2020 | OWN/2020-21/P/137 | 2,920 | ||||||||||||
07/10/2020 | OWN/2020-21/P/138 | 210 | ||||||||||||
07/10/2020 | OWN/2020-21/P/139 | 190 | ||||||||||||
07/10/2020 | OWN/2020-21/P/140 | 550 | ||||||||||||
07/10/2020 | OWN/2020-21/P/141 | 150 | ||||||||||||
07/10/2020 | OWN/2020-21/P/150 | 6,292 | ||||||||||||
07/10/2020 | OWN/2020-21/P/151 | 699 | ||||||||||||
08/10/2020 | OWN/2020-21/P/142 | 3,600 | ||||||||||||
08/10/2020 | OWN/2020-21/P/143 | 1,720 | ||||||||||||
08/10/2020 | OWN/2020-21/P/144 | 450 | ||||||||||||
08/10/2020 | OWN/2020-21/P/145 | 420 | ||||||||||||
08/10/2020 | OWN/2020-21/P/146 | 1,148 | ||||||||||||
08/10/2020 | OWN/2020-21/P/147 | 300 | ||||||||||||
08/10/2020 | OWN/2020-21/P/148 | 1,800 | ||||||||||||
08/10/2020 | OWN/2020-21/P/149 | 118 | ||||||||||||
12/10/2020 | FFC/2020-21/P/60 | 184,303 | ||||||||||||
12/10/2020 | FFC/2020-21/P/61 | 2,904 | ||||||||||||
12/10/2020 | FFC/2020-21/P/62 | 3,872 | ||||||||||||
12/10/2020 | FFC/2020-21/P/63 | 239,599 | ||||||||||||
12/10/2020 | FFC/2020-21/P/64 | 3,755 | ||||||||||||
12/10/2020 | FFC/2020-21/P/65 | 5,007 | ||||||||||||
17/10/2020 | FFC/2020-21/P/66 | 4.72 | ||||||||||||
19/10/2020 | OWN/2020-21/P/152 | 4,130 | ||||||||||||
19/10/2020 | OWN/2020-21/P/153 | 21,050 | ||||||||||||
20/10/2020 | OWN/2020-21/P/161 | 2,030 | ||||||||||||
20/10/2020 | OWN/2020-21/P/162 | 2,400 | ||||||||||||
20/10/2020 | OWN/2020-21/P/163 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/154 | 118 | ||||||||||||
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