Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/2 | 591 | 03/09/2020 | OWN/2020-21/P/50 | 4,900 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 500 | 03/09/2020 | OWN/2020-21/P/51 | 2,800 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 2 | 07/09/2020 | FFC/2020-21/P/19 | 2,000 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/3 | 204,000 | 09/09/2020 | FFC/2020-21/P/20 | 7,991 | |||||||||
08/09/2020 | NRDWSP/2020-21/R/4 | 103 | 11/09/2020 | FFC/2020-21/P/21 | 338,457 | |||||||||
09/09/2020 | OWN/2020-21/R/25 | 10 | 11/09/2020 | FFC/2020-21/P/22 | 549 | |||||||||
09/09/2020 | OWN/2020-21/R/26 | 1,056 | 11/09/2020 | OWN/2020-21/P/52 | 7,813 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 960 | 11/09/2020 | OWN/2020-21/P/53 | 2,800 | |||||||||
18/09/2020 | XVFC/2020-21/R/3 | 759,137 | 14/09/2020 | OWN/2020-21/P/54 | 6,550 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 480 | 14/09/2020 | OWN/2020-21/P/55 | 2,100 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 60 | 18/09/2020 | FFC/2020-21/P/23 | 7,850 | |||||||||
28/09/2020 | OWN/2020-21/R/30 | 7,854 | 18/09/2020 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
18/09/2020 | NRDWSP/2020-21/P/33 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/34 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/35 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/36 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/37 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/38 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/39 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/40 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/41 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/42 | 12,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/44 | 84,000 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/P/45 | 354 | ||||||||||||
18/09/2020 | OWN/2020-21/P/56 | 2,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 10,920 | ||||||||||||
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