Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/6 | 12,701 | 03/08/2020 | OWN/2020-21/P/12 | 5,775 | 06/08/2020 | OWN/2020-21/C/15 | 19,800 | ||||||
06/08/2020 | OWN/2020-21/R/21 | 18,785 | 03/08/2020 | OWN/2020-21/P/13 | 850 | 11/08/2020 | OWN/2020-21/C/16 | 12,500 | ||||||
06/08/2020 | OWN/2020-21/R/22 | 1,150 | 03/08/2020 | OWN/2020-21/P/14 | 10,559 | 19/08/2020 | NRDWSP/2020-21/C/4 | 2,400 | ||||||
11/08/2020 | OWN/2020-21/R/23 | 11,969 | 03/08/2020 | OWN/2020-21/P/15 | 1,182 | 19/08/2020 | OWN/2020-21/C/17 | 31,500 | ||||||
11/08/2020 | OWN/2020-21/R/24 | 550 | 06/08/2020 | NRDWSP/2020-21/P/6 | 1,700 | 21/08/2020 | OWN/2020-21/C/18 | 82,144 | ||||||
19/08/2020 | NRDWSP/2020-21/R/1 | 2,400 | 11/08/2020 | OWN/2020-21/P/16 | 750 | |||||||||
19/08/2020 | OWN/2020-21/R/25 | 9,873 | 11/08/2020 | OWN/2020-21/P/17 | 6,845 | |||||||||
19/08/2020 | OWN/2020-21/R/26 | 400 | 11/08/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/27 | 20,822 | 14/08/2020 | OWN/2020-21/P/19 | 8,000 | |||||||||
19/08/2020 | OWN/2020-21/R/28 | 500 | 18/08/2020 | FFC/2020-21/P/17 | 2,990 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 82,144 | 18/08/2020 | FFC/2020-21/P/19 | 5,980 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 16,074 | 19/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 1,120 | 19/08/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
19/08/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/P/7 | 3,080 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 2,180 | ||||||||||||
28/08/2020 | OWN/2020-21/P/26 | 1,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/27 | 4,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/28 | 920 | ||||||||||||
28/08/2020 | OWN/2020-21/P/29 | 900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/30 | 8,750 | ||||||||||||
28/08/2020 | OWN/2020-21/P/53 | 28,580 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/10 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/8 | 1,500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/9 | 1,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 13,884 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 1,682 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 6,692 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 1,016 | ||||||||||||
31/08/2020 | OWN/2020-21/P/35 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/36 | 1,355 | ||||||||||||
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