Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/1 | 2,405 | 01/12/2020 | FFC/2020-21/P/44 | 123,809 | |||||||||
03/12/2020 | OWN/2020-21/R/46 | 40,231 | 01/12/2020 | FFC/2020-21/P/45 | 241,978 | |||||||||
07/12/2020 | OWN/2020-21/R/47 | 6,471 | 01/12/2020 | FFC/2020-21/P/46 | 3,950 | |||||||||
07/12/2020 | OWN/2020-21/R/48 | 130 | 01/12/2020 | FFC/2020-21/P/47 | 3,950 | |||||||||
07/12/2020 | OWN/2020-21/R/49 | 130 | 01/12/2020 | FFC/2020-21/P/48 | 7,902 | |||||||||
07/12/2020 | OWN/2020-21/R/53 | 2,250 | 01/12/2020 | FFC/2020-21/P/49 | 5,262 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 3,100 | 01/12/2020 | OWN/2020-21/P/116 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/57 | 3,119 | 01/12/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 11,968 | 01/12/2020 | OWN/2020-21/P/118 | 4,900 | |||||||||
26/12/2020 | STS/2020-21/R/5 | 1,227 | 01/12/2020 | OWN/2020-21/P/119 | 6,240 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 3,373 | 02/12/2020 | FFC/2020-21/P/39 | 161,075 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 10 | 02/12/2020 | FFC/2020-21/P/40 | 1,738 | |||||||||
28/12/2020 | OWN/2020-21/R/52 | 10 | 02/12/2020 | FFC/2020-21/P/41 | 1,738 | |||||||||
28/12/2020 | OWN/2020-21/R/55 | 3,100 | 02/12/2020 | FFC/2020-21/P/42 | 3,476 | |||||||||
28/12/2020 | OWN/2020-21/R/56 | 6,000 | 02/12/2020 | FFC/2020-21/P/43 | 2,296 | |||||||||
31/12/2020 | STS/2020-21/R/6 | 180,000 | 03/12/2020 | NRDWSP/2020-21/P/1 | 40,231 | |||||||||
08/12/2020 | OWN/2020-21/P/112 | 4,050 | ||||||||||||
08/12/2020 | OWN/2020-21/P/113 | 466 | ||||||||||||
08/12/2020 | OWN/2020-21/P/114 | 2,460 | ||||||||||||
08/12/2020 | OWN/2020-21/P/120 | 4,050 | ||||||||||||
08/12/2020 | OWN/2020-21/P/121 | 4,050 | ||||||||||||
08/12/2020 | OWN/2020-21/P/122 | 525 | ||||||||||||
08/12/2020 | OWN/2020-21/P/123 | 425 | ||||||||||||
08/12/2020 | OWN/2020-21/P/124 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/125 | 4,300 | ||||||||||||
08/12/2020 | OWN/2020-21/P/126 | 4,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/127 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/128 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/129 | 7,650 | ||||||||||||
28/12/2020 | OWN/2020-21/P/130 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/131 | 4,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/115 | 12.5 | ||||||||||||
31/12/2020 | OWN/2020-21/P/132 | 12.5 | ||||||||||||
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