Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,782 | 02/05/2020 | FFC/2020-21/P/5 | 850 | 05/05/2020 | NRDWSP/2020-21/C/4 | 1,920 | ||||||
04/05/2020 | FFC/2020-21/R/2 | 594 | 04/05/2020 | FFC/2020-21/P/6 | 59,400 | 05/05/2020 | OWN/2020-21/C/5 | 3,112 | ||||||
04/05/2020 | FFC/2020-21/R/3 | 297 | 04/05/2020 | OWN/2020-21/P/2 | 5,000 | 11/05/2020 | NRDWSP/2020-21/C/5 | 960 | ||||||
04/05/2020 | FFC/2020-21/R/4 | 1,366 | 04/05/2020 | OWN/2020-21/P/3 | 425 | 11/05/2020 | OWN/2020-21/C/6 | 1,737 | ||||||
05/05/2020 | NRDWSP/2020-21/R/4 | 1,920 | 04/05/2020 | OWN/2020-21/P/4 | 1,500 | 13/05/2020 | NRDWSP/2020-21/C/6 | 960 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 3,112 | 11/05/2020 | NRDWSP/2020-21/P/1 | 5,000 | 18/05/2020 | NRDWSP/2020-21/C/7 | 960 | ||||||
11/05/2020 | NRDWSP/2020-21/R/5 | 960 | 12/05/2020 | FFC/2020-21/P/7 | 70,905 | 22/05/2020 | NRDWSP/2020-21/C/8 | 960 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 1,737 | 12/05/2020 | OWN/2020-21/P/5 | 60,054 | 22/05/2020 | OWN/2020-21/C/7 | 1,396 | ||||||
12/05/2020 | FFC/2020-21/R/5 | 2,127 | 22/05/2020 | OWN/2020-21/P/6 | 6,965 | |||||||||
12/05/2020 | FFC/2020-21/R/6 | 709 | ||||||||||||
12/05/2020 | FFC/2020-21/R/7 | 354 | ||||||||||||
12/05/2020 | FFC/2020-21/R/8 | 1,630 | ||||||||||||
12/05/2020 | OWN/2020-21/R/27 | 1,381 | ||||||||||||
12/05/2020 | OWN/2020-21/R/7 | 1,801 | ||||||||||||
12/05/2020 | OWN/2020-21/R/8 | 600 | ||||||||||||
12/05/2020 | OWN/2020-21/R/9 | 300 | ||||||||||||
13/05/2020 | NRDWSP/2020-21/R/6 | 960 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/R/7 | 960 | ||||||||||||
22/05/2020 | NRDWSP/2020-21/R/8 | 960 | ||||||||||||
22/05/2020 | OWN/2020-21/R/10 | 1,396 | ||||||||||||
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