Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/19 | 97,672 | 06/07/2020 | FFC/2020-21/P/14 | 1,753 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 782 | 06/07/2020 | FFC/2020-21/P/4 | 36,999 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 5,619 | 07/07/2020 | OWN/2020-21/P/10 | 498 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 1,300 | 07/07/2020 | OWN/2020-21/P/11 | 87,062 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 1,270 | 20/07/2020 | FFC/2020-21/P/6 | 93,216 | |||||||||
11/07/2020 | NRDWSP/2020-21/R/16 | 2,150 | 21/07/2020 | FFC/2020-21/P/7 | 33,600 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/17 | 4,080 | 21/07/2020 | FFC/2020-21/P/8 | 15,000 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/18 | 1,050 | 21/07/2020 | NRDWSP/2020-21/P/7 | 1,070 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 3,724 | 21/07/2020 | NRDWSP/2020-21/P/8 | 200 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 3,260 | 21/07/2020 | OWN/2020-21/P/12 | 27,000 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 5,205 | 22/07/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/19 | 1,050 | 22/07/2020 | FFC/2020-21/P/11 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 3,458 | 22/07/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
25/07/2020 | OWN/2020-21/R/26 | 2,121 | 22/07/2020 | FFC/2020-21/P/13 | 3,000 | |||||||||
26/07/2020 | OWN/2020-21/R/27 | 4,458 | 22/07/2020 | FFC/2020-21/P/9 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 299 | 22/07/2020 | NRDWSP/2020-21/P/9 | 1,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/20 | 2,160 | 22/07/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
25/07/2020 | NRDWSP/2020-21/P/10 | 18,600 | ||||||||||||
25/07/2020 | NRDWSP/2020-21/P/11 | 39,233 | ||||||||||||
26/07/2020 | OWN/2020-21/P/14 | 300 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/6 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
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