Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/4 | 9,479 | 10/08/2020 | OWN/2020-21/P/76 | 3,360 | |||||||||
01/08/2020 | NRDWSP/2020-21/R/17 | 4,900 | 10/08/2020 | OWN/2020-21/P/77 | 380 | |||||||||
01/08/2020 | OWN/2020-21/R/42 | 19,957 | 10/08/2020 | OWN/2020-21/P/78 | 67 | |||||||||
01/08/2020 | OWN/2020-21/R/43 | 3,900 | 21/08/2020 | OWN/2020-21/P/79 | 20,475 | |||||||||
01/08/2020 | OWN/2020-21/R/44 | 14,876 | 21/08/2020 | OWN/2020-21/P/80 | 13,800 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/18 | 4,300 | 21/08/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 200 | 21/08/2020 | OWN/2020-21/P/82 | 2,958 | |||||||||
11/08/2020 | OWN/2020-21/R/46 | 848 | 21/08/2020 | OWN/2020-21/P/83 | 2,620 | |||||||||
11/08/2020 | OWN/2020-21/R/47 | 840 | 21/08/2020 | OWN/2020-21/P/84 | 6,800 | |||||||||
11/08/2020 | OWN/2020-21/R/50 | 10,980 | 21/08/2020 | OWN/2020-21/P/85 | 500 | |||||||||
22/08/2020 | NRDWSP/2020-21/R/19 | 6,000 | 28/08/2020 | OWN/2020-21/P/86 | 3,700 | |||||||||
22/08/2020 | OWN/2020-21/R/51 | 18,583 | 28/08/2020 | OWN/2020-21/P/87 | 9,996 | |||||||||
22/08/2020 | OWN/2020-21/R/52 | 1,550 | 28/08/2020 | OWN/2020-21/P/88 | 4,980 | |||||||||
22/08/2020 | OWN/2020-21/R/53 | 20 | 28/08/2020 | OWN/2020-21/P/89 | 6,515 | |||||||||
28/08/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/91 | 13,440 | ||||||||||||
28/08/2020 | OWN/2020-21/P/92 | 2,373 | ||||||||||||
28/08/2020 | OWN/2020-21/P/93 | 840 | ||||||||||||
28/08/2020 | OWN/2020-21/P/94 | 90 | ||||||||||||
28/08/2020 | OWN/2020-21/P/95 | 450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/96 | 972 | ||||||||||||
31/08/2020 | FFC/2020-21/P/11 | 24,225 | ||||||||||||
31/08/2020 | FFC/2020-21/P/12 | 24,225 | ||||||||||||
31/08/2020 | FFC/2020-21/P/13 | 15,922 | ||||||||||||
31/08/2020 | FFC/2020-21/P/14 | 22,839 | ||||||||||||
31/08/2020 | FFC/2020-21/P/15 | 24,586 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/10 | 24,300 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/11 | 14,810 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/8 | 1,300 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/9 | 5 | ||||||||||||
31/08/2020 | OWN/2020-21/P/97 | 15,431 | ||||||||||||
31/08/2020 | OWN/2020-21/P/98 | 5,000 | ||||||||||||
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