Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 4,140 | 03/11/2020 | NRDWSP/2020-21/P/9 | 10,600 | 27/11/2020 | OWN/2020-21/C/21 | 1,219 | ||||||
01/11/2020 | NRDWSP/2020-21/R/12 | 126 | 03/11/2020 | OWN/2020-21/P/55 | 40,741 | |||||||||
09/11/2020 | OWN/2020-21/R/51 | 50,883 | 04/11/2020 | OWN/2020-21/P/56 | 1,456 | |||||||||
10/11/2020 | OWN/2020-21/R/52 | 4,435 | 04/11/2020 | OWN/2020-21/P/57 | 728 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 986 | 04/11/2020 | OWN/2020-21/P/58 | 728 | |||||||||
27/11/2020 | OWN/2020-21/R/54 | 1,159 | 05/11/2020 | FFC/2020-21/P/8 | 110,979 | |||||||||
27/11/2020 | OWN/2020-21/R/55 | 60 | 09/11/2020 | OWN/2020-21/P/59 | 3,400 | |||||||||
09/11/2020 | OWN/2020-21/P/60 | 4,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/61 | 2,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/62 | 4,671 | ||||||||||||
11/11/2020 | OWN/2020-21/P/63 | 39,975 | ||||||||||||
11/11/2020 | OWN/2020-21/P/64 | 150,400 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/P/10 | 720 | ||||||||||||
27/11/2020 | OWN/2020-21/P/65 | 295 | ||||||||||||
28/11/2020 | OWN/2020-21/P/66 | 550 | ||||||||||||
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