Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/2 | 132 | 04/11/2020 | FFC/2020-21/P/26 | 110,979 | 06/11/2020 | FFC/2020-21/C/5 | 500 | ||||||
02/11/2020 | OWN/2020-21/R/87 | 600 | 05/11/2020 | NRDWSP/2020-21/P/22 | 683 | 06/11/2020 | NRDWSP/2020-21/C/18 | 1,200 | ||||||
04/11/2020 | FFC/2020-21/R/15 | 500 | 05/11/2020 | OWN/2020-21/P/62 | 12,520 | 06/11/2020 | OWN/2020-21/C/29 | 9,686 | ||||||
04/11/2020 | FFC/2020-21/R/16 | 7,181 | 05/11/2020 | OWN/2020-21/P/63 | 1,150 | 10/11/2020 | NRDWSP/2020-21/C/19 | 600 | ||||||
04/11/2020 | NRDWSP/2020-21/R/36 | 600 | 05/11/2020 | OWN/2020-21/P/64 | 5,000 | 10/11/2020 | OWN/2020-21/C/30 | 5,530 | ||||||
06/11/2020 | OWN/2020-21/R/88 | 2,628 | 05/11/2020 | OWN/2020-21/P/65 | 1,383 | 20/11/2020 | OWN/2020-21/C/31 | 1,687 | ||||||
06/11/2020 | OWN/2020-21/R/89 | 3,000 | 05/11/2020 | OWN/2020-21/P/66 | 352 | 27/11/2020 | OWN/2020-21/C/33 | 6,807 | ||||||
06/11/2020 | OWN/2020-21/R/90 | 210 | 05/11/2020 | OWN/2020-21/P/67 | 580 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/37 | 600 | 06/11/2020 | OWN/2020-21/P/68 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/91 | 3,848 | 12/11/2020 | FFC/2020-21/P/27 | 46,500 | |||||||||
10/11/2020 | OWN/2020-21/R/92 | 176 | 12/11/2020 | FFC/2020-21/P/28 | 36,800 | |||||||||
10/11/2020 | OWN/2020-21/R/93 | 60 | 12/11/2020 | FFC/2020-21/P/29 | 500 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/39 | 600 | 12/11/2020 | FFC/2020-21/P/30 | 500 | |||||||||
19/11/2020 | OWN/2020-21/R/94 | 473 | 12/11/2020 | OWN/2020-21/P/69 | 2,090 | |||||||||
19/11/2020 | OWN/2020-21/R/95 | 100 | 12/11/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/114 | 600 | 12/11/2020 | OWN/2020-21/P/71 | 1,090 | |||||||||
20/11/2020 | OWN/2020-21/R/115 | 500 | 12/11/2020 | OWN/2020-21/P/72 | 1,090 | |||||||||
20/11/2020 | OWN/2020-21/R/96 | 40 | 12/11/2020 | OWN/2020-21/P/73 | 1,090 | |||||||||
23/11/2020 | OWN/2020-21/R/99 | 3,061 | 17/11/2020 | FFC/2020-21/P/31 | 97,737 | |||||||||
24/11/2020 | OWN/2020-21/R/100 | 1,512 | 20/11/2020 | NRDWSP/2020-21/P/20 | 52,360 | |||||||||
26/11/2020 | OWN/2020-21/R/101 | 2,194 | 24/11/2020 | OWN/2020-21/P/74 | 2,768 | |||||||||
24/11/2020 | OWN/2020-21/P/75 | 1,450 | ||||||||||||
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