Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/6 | 13,114 | 03/08/2020 | FFC/2020-21/P/7 | 26,875 | 17/08/2020 | NRDWSP/2020-21/C/6 | 900 | ||||||
03/08/2020 | FFC/2020-21/R/7 | 17,615 | 03/08/2020 | FFC/2020-21/P/8 | 149,260 | 17/08/2020 | OWN/2020-21/C/10 | 286 | ||||||
03/08/2020 | FFC/2020-21/R/8 | 12,433 | 03/08/2020 | OWN/2020-21/P/12 | 21,839 | 28/08/2020 | NRDWSP/2020-21/C/7 | 3,600 | ||||||
03/08/2020 | TSC/2020-21/R/2 | 595 | 07/08/2020 | FFC/2020-21/P/9 | 9,146 | 28/08/2020 | OWN/2020-21/C/9 | 54,163 | ||||||
17/08/2020 | NRDWSP/2020-21/R/5 | 900 | 07/08/2020 | NRDWSP/2020-21/P/12 | 5,434 | 31/08/2020 | OWN/2020-21/C/8 | 114,740 | ||||||
17/08/2020 | OWN/2020-21/R/26 | 286 | 07/08/2020 | NRDWSP/2020-21/P/13 | 932 | |||||||||
19/08/2020 | FFC/2020-21/R/9 | 16,233 | 07/08/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/6 | 3,600 | 07/08/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 51,123 | 07/08/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 2,940 | 07/08/2020 | OWN/2020-21/P/16 | 11,725 | |||||||||
28/08/2020 | OWN/2020-21/R/33 | 100 | 07/08/2020 | OWN/2020-21/P/18 | 5,950 | |||||||||
30/08/2020 | OWN/2020-21/R/29 | 40,400 | 07/08/2020 | OWN/2020-21/P/19 | 3,780 | |||||||||
30/08/2020 | OWN/2020-21/R/30 | 2,960 | 07/08/2020 | OWN/2020-21/P/20 | 850 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 67,010 | 19/08/2020 | FFC/2020-21/P/10 | 102,270 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 4,370 | ||||||||||||
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