Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/43 | 1,469 | 05/08/2020 | NRDWSP/2020-21/P/2 | 4,000 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 926 | 05/08/2020 | OWN/2020-21/P/47 | 8,100 | |||||||||
05/08/2020 | OWN/2020-21/R/45 | 327 | 05/08/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/46 | 302 | 05/08/2020 | OWN/2020-21/P/49 | 2,700 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 150 | 05/08/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 898 | 06/08/2020 | OWN/2020-21/P/55 | 8,100 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 1,682 | 07/08/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/54 | 1,080 | 07/08/2020 | OWN/2020-21/P/51 | 4,700 | |||||||||
06/08/2020 | OWN/2020-21/R/55 | 1,080 | 13/08/2020 | FFC/2020-21/P/28 | 571 | |||||||||
06/08/2020 | OWN/2020-21/R/56 | 1,080 | 13/08/2020 | FFC/2020-21/P/29 | 868 | |||||||||
06/08/2020 | OWN/2020-21/R/57 | 1,080 | 13/08/2020 | FFC/2020-21/P/30 | 868 | |||||||||
06/08/2020 | OWN/2020-21/R/58 | 1,470 | 13/08/2020 | FFC/2020-21/P/31 | 858 | |||||||||
07/08/2020 | OWN/2020-21/R/59 | 200 | 13/08/2020 | FFC/2020-21/P/32 | 878 | |||||||||
14/08/2020 | FFC/2020-21/R/3 | 12,000 | 13/08/2020 | FFC/2020-21/P/33 | 429 | |||||||||
14/08/2020 | FFC/2020-21/R/4 | 12,000 | 13/08/2020 | FFC/2020-21/P/34 | 439 | |||||||||
27/08/2020 | FFC/2020-21/P/35 | 3 | ||||||||||||
27/08/2020 | FFC/2020-21/P/36 | 3 | ||||||||||||
27/08/2020 | FFC/2020-21/P/37 | 3 | ||||||||||||
27/08/2020 | FFC/2020-21/P/38 | 3 | ||||||||||||
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