Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/10 | 8,126 | 01/11/2020 | FFC/2020-21/P/20 | 8,126 | |||||||||
01/11/2020 | FFC/2020-21/R/11 | 36,285 | 01/11/2020 | FFC/2020-21/P/21 | 80,701 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/39 | 4,150 | 09/11/2020 | NRDWSP/2020-21/P/11 | 22,650 | |||||||||
03/11/2020 | OWN/2020-21/R/71 | 15,940 | 09/11/2020 | OWN/2020-21/P/77 | 102,370 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/40 | 3,075 | 12/11/2020 | OWN/2020-21/P/78 | 91,000 | |||||||||
05/11/2020 | OWN/2020-21/R/72 | 24,396 | 17/11/2020 | OWN/2020-21/P/79 | 30,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/41 | 1,500 | 27/11/2020 | NRDWSP/2020-21/P/12 | 4,600 | |||||||||
09/11/2020 | OWN/2020-21/R/73 | 9,681 | 27/11/2020 | OWN/2020-21/P/80 | 38,130 | |||||||||
09/11/2020 | OWN/2020-21/R/74 | 6,071 | 28/11/2020 | FFC/2020-21/P/22 | 310,563 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/42 | 3,250 | 28/11/2020 | FFC/2020-21/P/23 | 10,500 | |||||||||
11/11/2020 | OWN/2020-21/R/75 | 6,673 | ||||||||||||
12/11/2020 | OWN/2020-21/R/76 | 100,000 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/43 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/R/77 | 5,146 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/44 | 3,100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/78 | 36,972 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/45 | 2,650 | ||||||||||||
24/11/2020 | OWN/2020-21/R/79 | 6,623 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/46 | 900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/80 | 11,974 | ||||||||||||
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