Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | NRDWSP/2020-21/R/4 | 4,125 | 14/09/2020 | OWN/2020-21/P/40 | 3,680 | |||||||||
29/09/2020 | OWN/2020-21/R/20 | 12,454 | 14/09/2020 | OWN/2020-21/P/41 | 2,080 | |||||||||
14/09/2020 | OWN/2020-21/P/42 | 1,940 | ||||||||||||
14/09/2020 | OWN/2020-21/P/43 | 2,810 | ||||||||||||
22/09/2020 | FFC/2020-21/P/23 | 146,332 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 3,194 | ||||||||||||
22/09/2020 | FFC/2020-21/P/25 | 3,194 | ||||||||||||
22/09/2020 | FFC/2020-21/P/26 | 2,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/27 | 2,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/28 | 2,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/30 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/44 | 12,385 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/2 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/45 | 1,220 | ||||||||||||
29/09/2020 | OWN/2020-21/P/46 | 438 | ||||||||||||
29/09/2020 | OWN/2020-21/P/47 | 494 | ||||||||||||
29/09/2020 | OWN/2020-21/P/48 | 3,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 380 | ||||||||||||
29/09/2020 | OWN/2020-21/P/50 | 640 | ||||||||||||
30/09/2020 | OWN/2020-21/P/51 | 400 | ||||||||||||
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