Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | FFC/2020-21/R/7 | 9,842 | 06/11/2020 | NRDWSP/2020-21/P/26 | 1,700 | 01/11/2020 | NRDWSP/2020-21/C/12 | 3,479 | ||||||
18/11/2020 | FFC/2020-21/R/8 | 2,990 | 06/11/2020 | OWN/2020-21/P/55 | 6,692 | 01/11/2020 | NRDWSP/2020-21/C/13 | 25,786 | ||||||
18/11/2020 | FFC/2020-21/R/9 | 22,425 | 06/11/2020 | OWN/2020-21/P/56 | 1,016 | 06/11/2020 | NRDWSP/2020-21/C/9 | 1,200 | ||||||
19/11/2020 | OWN/2020-21/R/50 | 630 | 06/11/2020 | OWN/2020-21/P/57 | 13,484 | 06/11/2020 | OWN/2020-21/C/36 | 12,000 | ||||||
19/11/2020 | OWN/2020-21/R/60 | 62,685 | 06/11/2020 | OWN/2020-21/P/58 | 1,682 | 21/11/2020 | OWN/2020-21/C/34 | 63,685 | ||||||
20/11/2020 | FFC/2020-21/R/10 | 813 | 10/11/2020 | FFC/2020-21/P/21 | 13,845 | 25/11/2020 | FFC/2020-21/C/1 | 33,617 | ||||||
20/11/2020 | FFC/2020-21/R/11 | 7,389 | 11/11/2020 | FFC/2020-21/P/24 | 110,979 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/11 | 1,200 | 11/11/2020 | NRDWSP/2020-21/P/24 | 1,700 | |||||||||
28/11/2020 | OWN/2020-21/R/53 | 7,336 | 11/11/2020 | NRDWSP/2020-21/P/25 | 23,050 | |||||||||
12/11/2020 | OWN/2020-21/P/60 | 1,670 | ||||||||||||
12/11/2020 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/62 | 2,550 | ||||||||||||
12/11/2020 | OWN/2020-21/P/63 | 1,450 | ||||||||||||
12/11/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/65 | 900 | ||||||||||||
12/11/2020 | OWN/2020-21/P/66 | 700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/67 | 7,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/68 | 14,325 | ||||||||||||
12/11/2020 | OWN/2020-21/P/69 | 1,420 | ||||||||||||
12/11/2020 | OWN/2020-21/P/70 | 400 | ||||||||||||
|