Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/20 | 500 | 06/08/2020 | OWN/2020-21/P/39 | 1,600 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 9,893 | 06/08/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
11/08/2020 | FFC/2020-21/R/3 | 5,493 | 06/08/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/7 | 889 | 06/08/2020 | OWN/2020-21/P/43 | 233 | |||||||||
14/08/2020 | OWN/2020-21/R/42 | 278 | 06/08/2020 | OWN/2020-21/P/44 | 230 | |||||||||
15/08/2020 | OWN/2020-21/R/22 | 358 | 07/08/2020 | OWN/2020-21/P/45 | 2,604 | |||||||||
15/08/2020 | OWN/2020-21/R/43 | 1,000 | 07/08/2020 | OWN/2020-21/P/46 | 2,604 | |||||||||
15/08/2020 | OWN/2020-21/R/44 | 840 | 10/08/2020 | FFC/2020-21/P/10 | 173,378 | |||||||||
16/08/2020 | OWN/2020-21/R/23 | 268 | 15/08/2020 | OWN/2020-21/P/4 | 950 | |||||||||
16/08/2020 | OWN/2020-21/R/24 | 276 | 15/08/2020 | OWN/2020-21/P/5 | 50 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 96 | 15/08/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 70 | 15/08/2020 | OWN/2020-21/P/7 | 500 | |||||||||
27/08/2020 | NRDWSP/2020-21/R/8 | 36,000 | 16/08/2020 | OWN/2020-21/P/47 | 130 | |||||||||
16/08/2020 | OWN/2020-21/P/48 | 150 | ||||||||||||
16/08/2020 | OWN/2020-21/P/49 | 40 | ||||||||||||
16/08/2020 | OWN/2020-21/P/50 | 111 | ||||||||||||
16/08/2020 | OWN/2020-21/P/51 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 5,989 | ||||||||||||
21/08/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/12 | 4,270 | ||||||||||||
24/08/2020 | FFC/2020-21/P/13 | 4 | ||||||||||||
24/08/2020 | FFC/2020-21/P/14 | 3,700 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 3,984 | ||||||||||||
25/08/2020 | FFC/2020-21/P/16 | 3,984 | ||||||||||||
25/08/2020 | FFC/2020-21/P/17 | 2 | ||||||||||||
27/08/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/8 | 950 | ||||||||||||
27/08/2020 | OWN/2020-21/P/9 | 100 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/P/15 | 580 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/P/16 | 580 | ||||||||||||
30/08/2020 | NRDWSP/2020-21/P/17 | 1,335 | ||||||||||||
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