Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | TSC/2020-21/R/6 | 329 | 02/11/2020 | OWN/2020-21/P/39 | 800 | 02/11/2020 | NRDWSP/2020-21/C/8 | 1,575 | ||||||
08/11/2020 | FFC/2020-21/R/10 | 29 | 02/11/2020 | OWN/2020-21/P/40 | 202 | 02/11/2020 | OWN/2020-21/C/16 | 13,282 | ||||||
12/11/2020 | NRDWSP/2020-21/R/13 | 900 | 03/11/2020 | FFC/2020-21/P/23 | 47,261 | 18/11/2020 | NRDWSP/2020-21/C/7 | 3,224 | ||||||
12/11/2020 | OWN/2020-21/R/26 | 7,226 | 03/11/2020 | FFC/2020-21/P/24 | 41,500 | 18/11/2020 | OWN/2020-21/C/15 | 14,554 | ||||||
13/11/2020 | NRDWSP/2020-21/R/14 | 750 | 03/11/2020 | FFC/2020-21/P/25 | 4,000 | 19/11/2020 | FFC/2020-21/C/3 | 12,000 | ||||||
13/11/2020 | OWN/2020-21/R/27 | 3,195 | 03/11/2020 | FFC/2020-21/P/26 | 7,149 | |||||||||
14/11/2020 | NRDWSP/2020-21/R/15 | 600 | 04/11/2020 | OWN/2020-21/P/41 | 12,200 | |||||||||
14/11/2020 | OWN/2020-21/R/28 | 3,933 | 04/11/2020 | OWN/2020-21/P/42 | 11,200 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/16 | 675 | 09/11/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/29 | 3,695 | 09/11/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/17 | 300 | 09/11/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/30 | 640 | 12/11/2020 | OWN/2020-21/P/44 | 4,000 | |||||||||
19/11/2020 | FFC/2020-21/R/9 | 1,690 | 17/11/2020 | OWN/2020-21/P/49 | 25,160 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/18 | 750 | 18/11/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
20/11/2020 | OWN/2020-21/R/31 | 3,814 | 18/11/2020 | OWN/2020-21/P/52 | 15,000 | |||||||||
19/11/2020 | FFC/2020-21/P/28 | 5,032 | ||||||||||||
19/11/2020 | FFC/2020-21/P/29 | 6,968 | ||||||||||||
20/11/2020 | OWN/2020-21/P/45 | 179 | ||||||||||||
20/11/2020 | OWN/2020-21/P/46 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/53 | 12,200 | ||||||||||||
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