Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/1 | 1,000 | 04/05/2020 | FFC/2020-21/P/1 | 240,085 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/2 | 1,000 | 04/05/2020 | FFC/2020-21/P/2 | 40,720 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/3 | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | 14,000 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/4 | 1,000 | 05/05/2020 | FFC/2020-21/P/5 | 13,200 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/5 | 1,000 | 05/05/2020 | FFC/2020-21/P/6 | 5,516 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/6 | 550 | 05/05/2020 | OWN/2020-21/P/2 | 9,500 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 9,500 | 11/05/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
05/05/2020 | OWN/2020-21/R/1 | 237 | 11/05/2020 | OWN/2020-21/P/4 | 670 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 115 | 11/05/2020 | OWN/2020-21/P/5 | 140 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 117 | 11/05/2020 | OWN/2020-21/P/6 | 320 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 68 | 11/05/2020 | OWN/2020-21/P/7 | 4,500 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 58 | ||||||||||||
05/05/2020 | OWN/2020-21/R/14 | 79 | ||||||||||||
05/05/2020 | OWN/2020-21/R/15 | 128 | ||||||||||||
05/05/2020 | OWN/2020-21/R/16 | 364 | ||||||||||||
05/05/2020 | OWN/2020-21/R/17 | 341 | ||||||||||||
05/05/2020 | OWN/2020-21/R/18 | 234 | ||||||||||||
05/05/2020 | OWN/2020-21/R/19 | 80 | ||||||||||||
05/05/2020 | OWN/2020-21/R/2 | 225 | ||||||||||||
05/05/2020 | OWN/2020-21/R/20 | 150 | ||||||||||||
05/05/2020 | OWN/2020-21/R/21 | 358 | ||||||||||||
05/05/2020 | OWN/2020-21/R/22 | 95 | ||||||||||||
05/05/2020 | OWN/2020-21/R/23 | 176 | ||||||||||||
05/05/2020 | OWN/2020-21/R/24 | 138 | ||||||||||||
05/05/2020 | OWN/2020-21/R/25 | 260 | ||||||||||||
05/05/2020 | OWN/2020-21/R/26 | 106 | ||||||||||||
05/05/2020 | OWN/2020-21/R/27 | 163 | ||||||||||||
05/05/2020 | OWN/2020-21/R/28 | 93 | ||||||||||||
05/05/2020 | OWN/2020-21/R/29 | 169 | ||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 360 | ||||||||||||
05/05/2020 | OWN/2020-21/R/30 | 110 | ||||||||||||
05/05/2020 | OWN/2020-21/R/31 | 752 | ||||||||||||
05/05/2020 | OWN/2020-21/R/32 | 162 | ||||||||||||
05/05/2020 | OWN/2020-21/R/33 | 312 | ||||||||||||
05/05/2020 | OWN/2020-21/R/34 | 189 | ||||||||||||
05/05/2020 | OWN/2020-21/R/35 | 106 | ||||||||||||
05/05/2020 | OWN/2020-21/R/36 | 98 | ||||||||||||
05/05/2020 | OWN/2020-21/R/37 | 106 | ||||||||||||
05/05/2020 | OWN/2020-21/R/38 | 74 | ||||||||||||
05/05/2020 | OWN/2020-21/R/39 | 79 | ||||||||||||
05/05/2020 | OWN/2020-21/R/4 | 499 | ||||||||||||
05/05/2020 | OWN/2020-21/R/40 | 93 | ||||||||||||
05/05/2020 | OWN/2020-21/R/41 | 1,377 | ||||||||||||
05/05/2020 | OWN/2020-21/R/42 | 797 | ||||||||||||
05/05/2020 | OWN/2020-21/R/43 | 3,000 | ||||||||||||
05/05/2020 | OWN/2020-21/R/44 | 558 | ||||||||||||
05/05/2020 | OWN/2020-21/R/5 | 164 | ||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 194 | ||||||||||||
05/05/2020 | OWN/2020-21/R/7 | 378 | ||||||||||||
05/05/2020 | OWN/2020-21/R/8 | 150 | ||||||||||||
05/05/2020 | OWN/2020-21/R/9 | 101 | ||||||||||||
10/05/2020 | FFC/2020-21/R/2 | 4,182.63 | ||||||||||||
10/05/2020 | FFC/2020-21/R/3 | 369 | ||||||||||||
11/05/2020 | OWN/2020-21/R/45 | 150 | ||||||||||||
11/05/2020 | OWN/2020-21/R/46 | 467 | ||||||||||||
11/05/2020 | OWN/2020-21/R/47 | 133 | ||||||||||||
12/05/2020 | OWN/2020-21/R/48 | 2,618 | ||||||||||||
12/05/2020 | OWN/2020-21/R/49 | 1,389 | ||||||||||||
12/05/2020 | OWN/2020-21/R/50 | 2,211 | ||||||||||||
12/05/2020 | OWN/2020-21/R/51 | 2,070 | ||||||||||||
12/05/2020 | OWN/2020-21/R/52 | 3,911 | ||||||||||||
12/05/2020 | OWN/2020-21/R/53 | 281 | ||||||||||||
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