Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 619 | 04/05/2020 | FFC/2020-21/P/2 | 2,500 | 22/05/2020 | NRDWSP/2020-21/C/2 | 24,733 | ||||||
08/05/2020 | OWN/2020-21/R/8 | 2,640.02 | 05/05/2020 | FFC/2020-21/P/3 | 182,457 | 22/05/2020 | NRDWSP/2020-21/C/3 | 24,540 | ||||||
22/05/2020 | NRDWSP/2020-21/R/2 | 10,268 | 05/05/2020 | FFC/2020-21/P/4 | 40,922 | 22/05/2020 | NRDWSP/2020-21/C/4 | 10,268 | ||||||
22/05/2020 | NRDWSP/2020-21/R/3 | 24,540 | 12/05/2020 | OWN/2020-21/P/2 | 510 | 22/05/2020 | OWN/2020-21/C/3 | 9,350 | ||||||
22/05/2020 | NRDWSP/2020-21/R/4 | 24,733 | 19/05/2020 | OWN/2020-21/P/3 | 5,000 | 27/05/2020 | NRDWSP/2020-21/C/5 | 4,080 | ||||||
22/05/2020 | OWN/2020-21/R/10 | 9,350 | 19/05/2020 | OWN/2020-21/P/4 | 18,986 | 27/05/2020 | OWN/2020-21/C/4 | 36,268 | ||||||
22/05/2020 | OWN/2020-21/R/11 | 23,906 | 22/05/2020 | NRDWSP/2020-21/P/1 | 4,050 | 27/05/2020 | OWN/2020-21/C/5 | 24,733 | ||||||
22/05/2020 | OWN/2020-21/R/12 | 735 | 22/05/2020 | OWN/2020-21/P/5 | 4,050 | 27/05/2020 | OWN/2020-21/C/6 | 1,666 | ||||||
22/05/2020 | OWN/2020-21/R/13 | 50 | 22/05/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 20 | 26/05/2020 | NRDWSP/2020-21/P/2 | 189,564 | |||||||||
27/05/2020 | NRDWSP/2020-21/R/5 | 4,080 | 27/05/2020 | FFC/2020-21/P/5 | 79,181 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 25 | 27/05/2020 | FFC/2020-21/P/6 | 47,350 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 714 | 27/05/2020 | NRDWSP/2020-21/P/3 | 36,268 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 807 | 27/05/2020 | NRDWSP/2020-21/P/4 | 24,733 | |||||||||
27/05/2020 | OWN/2020-21/R/17 | 45 | 27/05/2020 | OWN/2020-21/P/7 | 46,252 | |||||||||
27/05/2020 | OWN/2020-21/R/18 | 50 | 28/05/2020 | FFC/2020-21/P/10 | 12 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 25 | 28/05/2020 | FFC/2020-21/P/7 | 12 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 36,268 | 28/05/2020 | FFC/2020-21/P/8 | 12 | |||||||||
28/05/2020 | FFC/2020-21/P/9 | 24 | ||||||||||||
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