Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 1,000 | 01/12/2020 | FFC/2020-21/P/21 | 49,531 | 11/12/2020 | NRDWSP/2020-21/C/2 | 5,400 | ||||||
01/12/2020 | OWN/2020-21/R/39 | 60,000 | 04/12/2020 | FFC/2020-21/P/22 | 48,860 | 11/12/2020 | OWN/2020-21/C/8 | 12,150 | ||||||
04/12/2020 | OWN/2020-21/R/40 | 108,806 | 05/12/2020 | OWN/2020-21/P/191 | 2,190 | 21/12/2020 | NRDWSP/2020-21/C/1 | 2,160 | ||||||
04/12/2020 | OWN/2020-21/R/41 | 148,382 | 05/12/2020 | OWN/2020-21/P/192 | 10,000 | 21/12/2020 | OWN/2020-21/C/6 | 4,309 | ||||||
11/12/2020 | NRDWSP/2020-21/R/16 | 5,400 | 05/12/2020 | OWN/2020-21/P/193 | 20,000 | 21/12/2020 | OWN/2020-21/C/9 | 360 | ||||||
11/12/2020 | OWN/2020-21/R/45 | 12,320 | 05/12/2020 | OWN/2020-21/P/194 | 20,000 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 7,500 | 07/12/2020 | FFC/2020-21/P/23 | 29,230 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/15 | 2,160 | 08/12/2020 | OWN/2020-21/P/196 | 4,500 | |||||||||
21/12/2020 | OWN/2020-21/R/44 | 4,669 | 08/12/2020 | OWN/2020-21/P/221 | 15,000 | |||||||||
30/12/2020 | OWN/2020-21/R/46 | 2,500 | 08/12/2020 | OWN/2020-21/P/229 | 27,500 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 414 | 10/12/2020 | FFC/2020-21/P/24 | 27,353 | |||||||||
10/12/2020 | OWN/2020-21/P/197 | 2,350 | ||||||||||||
10/12/2020 | OWN/2020-21/P/222 | 4,900 | ||||||||||||
10/12/2020 | OWN/2020-21/P/225 | 170 | ||||||||||||
11/12/2020 | OWN/2020-21/P/198 | 50 | ||||||||||||
11/12/2020 | OWN/2020-21/P/199 | 120 | ||||||||||||
11/12/2020 | OWN/2020-21/P/200 | 9,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/201 | 27,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/202 | 20,606 | ||||||||||||
14/12/2020 | OWN/2020-21/P/203 | 10,914 | ||||||||||||
14/12/2020 | OWN/2020-21/P/204 | 20,600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/205 | 28,960 | ||||||||||||
15/12/2020 | OWN/2020-21/P/206 | 22,250 | ||||||||||||
15/12/2020 | OWN/2020-21/P/207 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/208 | 2,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/209 | 64,438 | ||||||||||||
18/12/2020 | OWN/2020-21/P/210 | 8,636 | ||||||||||||
18/12/2020 | OWN/2020-21/P/211 | 46,793 | ||||||||||||
21/12/2020 | OWN/2020-21/P/212 | 48,890 | ||||||||||||
22/12/2020 | OWN/2020-21/P/213 | 6,200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/214 | 3,240 | ||||||||||||
24/12/2020 | OWN/2020-21/P/215 | 46,510 | ||||||||||||
24/12/2020 | OWN/2020-21/P/216 | 3,850 | ||||||||||||
24/12/2020 | OWN/2020-21/P/217 | 12,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/218 | 11,750 | ||||||||||||
29/12/2020 | OWN/2020-21/P/219 | 38,960 | ||||||||||||
30/12/2020 | OWN/2020-21/P/220 | 15,930 | ||||||||||||
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