Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/20 | 741 | 06/08/2020 | FFC/2020-21/P/11 | 1,000 | 07/08/2020 | OWN/2020-21/C/12 | 7,465 | ||||||
04/08/2020 | OWN/2020-21/R/21 | 2,143 | 06/08/2020 | FFC/2020-21/P/12 | 1,000 | 18/08/2020 | NRDWSP/2020-21/C/4 | 1,200 | ||||||
06/08/2020 | OWN/2020-21/R/22 | 665 | 06/08/2020 | FFC/2020-21/P/13 | 1,000 | 18/08/2020 | OWN/2020-21/C/13 | 33,660 | ||||||
06/08/2020 | OWN/2020-21/R/23 | 50 | 06/08/2020 | OWN/2020-21/P/30 | 11,875 | 21/08/2020 | NRDWSP/2020-21/C/5 | 6,200 | ||||||
07/08/2020 | OWN/2020-21/R/24 | 2,023 | 06/08/2020 | OWN/2020-21/P/31 | 1,150 | 21/08/2020 | OWN/2020-21/C/14 | 64,546 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 335 | 06/08/2020 | OWN/2020-21/P/32 | 5,000 | 25/08/2020 | OWN/2020-21/C/15 | 21,803 | ||||||
11/08/2020 | FFC/2020-21/R/8 | 13,692 | 06/08/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/26 | 3,849 | 06/08/2020 | OWN/2020-21/P/34 | 1,875 | |||||||||
12/08/2020 | OWN/2020-21/R/27 | 874 | 06/08/2020 | OWN/2020-21/P/35 | 2,100 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/9 | 600 | 06/08/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/28 | 10,282 | 06/08/2020 | OWN/2020-21/P/37 | 750 | |||||||||
14/08/2020 | OWN/2020-21/R/112 | 2,561 | 06/08/2020 | OWN/2020-21/P/38 | 810 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/10 | 600 | 06/08/2020 | OWN/2020-21/P/39 | 30 | |||||||||
17/08/2020 | OWN/2020-21/R/29 | 16,093 | 06/08/2020 | OWN/2020-21/P/93 | 400 | |||||||||
17/08/2020 | OWN/2020-21/R/30 | 50 | 10/08/2020 | FFC/2020-21/P/15 | 45,350 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/11 | 1,200 | 10/08/2020 | FFC/2020-21/P/16 | 90,705 | |||||||||
18/08/2020 | OWN/2020-21/R/31 | 22,821 | 10/08/2020 | FFC/2020-21/P/17 | 45,350 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/12 | 2,400 | 10/08/2020 | FFC/2020-21/P/21 | 136,050 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 19,291 | 10/08/2020 | NRDWSP/2020-21/P/10 | 1,864 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/13 | 2,600 | 10/08/2020 | NRDWSP/2020-21/P/11 | 3,392 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 22,205 | 10/08/2020 | NRDWSP/2020-21/P/9 | 3,884 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 11,355 | 14/08/2020 | FFC/2020-21/P/18 | 21,400 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 1,668 | 20/08/2020 | FFC/2020-21/P/19 | 114,028 | |||||||||
25/08/2020 | OWN/2020-21/R/36 | 16,819 | 21/08/2020 | FFC/2020-21/P/20 | 71,857 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/14 | 3,000 | 21/08/2020 | OWN/2020-21/P/40 | 2,100 | |||||||||
28/08/2020 | OWN/2020-21/R/113 | 10,287 | 21/08/2020 | OWN/2020-21/P/41 | 400 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/15 | 2,400 | 21/08/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
31/08/2020 | OWN/2020-21/R/37 | 23,323 | 21/08/2020 | OWN/2020-21/P/43 | 4,800 | |||||||||
22/08/2020 | FFC/2020-21/P/22 | 60,679 | ||||||||||||
23/08/2020 | FFC/2020-21/P/23 | 187,400 | ||||||||||||
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