Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 2,290 | 03/11/2020 | NRDWSP/2020-21/P/11 | 1,518 | 18/11/2020 | OWN/2020-21/C/18 | 6,633 | ||||||
01/11/2020 | TSC/2020-21/R/4 | 23 | 04/11/2020 | OWN/2020-21/P/25 | 1,140 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/10 | 1,500 | 05/11/2020 | OWN/2020-21/P/62 | 8,100 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/11 | 210 | 05/11/2020 | OWN/2020-21/P/63 | 741 | |||||||||
15/11/2020 | NRDWSP/2020-21/R/12 | 1,500 | 05/11/2020 | OWN/2020-21/P/64 | 26,308 | |||||||||
18/11/2020 | OWN/2020-21/R/32 | 6,433 | 05/11/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/33 | 200 | 12/11/2020 | OWN/2020-21/P/61 | 1,940 | |||||||||
30/11/2020 | OWN/2020-21/R/34 | 4,220 | 13/11/2020 | NRDWSP/2020-21/P/12 | 17,969 | |||||||||
13/11/2020 | NRDWSP/2020-21/P/13 | 1,631 | ||||||||||||
13/11/2020 | NRDWSP/2020-21/P/14 | 8,450 | ||||||||||||
15/11/2020 | NRDWSP/2020-21/P/15 | 1,300 | ||||||||||||
24/11/2020 | FFC/2020-21/P/19 | 57,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/26 | 5,100 | ||||||||||||
24/11/2020 | OWN/2020-21/P/27 | 4,330 | ||||||||||||
30/11/2020 | OWN/2020-21/P/28 | 18,704 | ||||||||||||
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