Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/4 | 2,176 | 17/08/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/18 | 100 | 17/08/2020 | FFC/2020-21/P/11 | 30,000 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/19 | 100 | 17/08/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
06/08/2020 | OWN/2020-21/R/43 | 316 | 17/08/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
06/08/2020 | OWN/2020-21/R/44 | 279 | 27/08/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/45 | 205 | 31/08/2020 | NRDWSP/2020-21/P/1 | 6,200 | |||||||||
06/08/2020 | OWN/2020-21/R/46 | 200 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/20 | 300 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/21 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/48 | 274 | ||||||||||||
13/08/2020 | OWN/2020-21/R/49 | 150 | ||||||||||||
15/08/2020 | NRDWSP/2020-21/R/22 | 100 | ||||||||||||
15/08/2020 | NRDWSP/2020-21/R/23 | 100 | ||||||||||||
15/08/2020 | NRDWSP/2020-21/R/24 | 100 | ||||||||||||
15/08/2020 | NRDWSP/2020-21/R/25 | 100 | ||||||||||||
15/08/2020 | OWN/2020-21/R/50 | 275 | ||||||||||||
15/08/2020 | OWN/2020-21/R/51 | 796 | ||||||||||||
15/08/2020 | OWN/2020-21/R/52 | 1,752 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/R/26 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/53 | 360 | ||||||||||||
17/08/2020 | OWN/2020-21/R/54 | 883 | ||||||||||||
17/08/2020 | OWN/2020-21/R/55 | 150 | ||||||||||||
26/08/2020 | OWN/2020-21/R/56 | 3,089 | ||||||||||||
26/08/2020 | OWN/2020-21/R/57 | 216 | ||||||||||||
26/08/2020 | OWN/2020-21/R/58 | 264 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/27 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/28 | 200 | ||||||||||||
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