Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/36 | 3,431 | 01/12/2020 | FFC/2020-21/P/23 | 72,662 | 02/12/2020 | NRDWSP/2020-21/C/21 | 1,200 | ||||||
01/12/2020 | OWN/2020-21/R/37 | 40 | 03/12/2020 | OWN/2020-21/P/27 | 23,680 | 02/12/2020 | OWN/2020-21/C/27 | 3,471 | ||||||
02/12/2020 | NRDWSP/2020-21/R/24 | 1,200 | 03/12/2020 | OWN/2020-21/P/28 | 5,384 | 08/12/2020 | NRDWSP/2020-21/C/22 | 200 | ||||||
08/12/2020 | NRDWSP/2020-21/R/25 | 200 | 15/12/2020 | FFC/2020-21/P/24 | 35,053 | 14/12/2020 | NRDWSP/2020-21/C/23 | 3,600 | ||||||
08/12/2020 | OWN/2020-21/R/38 | 1,394 | 23/12/2020 | OWN/2020-21/P/29 | 13,200 | 14/12/2020 | OWN/2020-21/C/28 | 2,201 | ||||||
14/12/2020 | NRDWSP/2020-21/R/26 | 3,600 | 26/12/2020 | OWN/2020-21/P/30 | 17.7 | 22/12/2020 | NRDWSP/2020-21/C/24 | 1,400 | ||||||
14/12/2020 | OWN/2020-21/R/39 | 352 | 22/12/2020 | OWN/2020-21/C/29 | 6,600 | |||||||||
14/12/2020 | OWN/2020-21/R/40 | 455 | 30/12/2020 | OWN/2020-21/C/30 | 9,309 | |||||||||
18/12/2020 | OWN/2020-21/R/41 | 6,540 | ||||||||||||
18/12/2020 | OWN/2020-21/R/42 | 60 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/27 | 1,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 9,309 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/28 | 751 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/29 | 8 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 1,685 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 101 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,679 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,846 | ||||||||||||
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