Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 6,000 | 01/09/2020 | FFC/2020-21/P/11 | 110,979 | |||||||||
01/09/2020 | FFC/2020-21/R/6 | 6,000 | 01/09/2020 | OWN/2020-21/P/65 | 18 | |||||||||
01/09/2020 | FFC/2020-21/R/7 | 6,000 | 01/09/2020 | OWN/2020-21/P/68 | 1,055 | |||||||||
01/09/2020 | NRDWSP/2020-21/R/10 | 3,440 | 10/09/2020 | FFC/2020-21/P/12 | 33.04 | |||||||||
01/09/2020 | OWN/2020-21/R/83 | 11,791 | 22/09/2020 | NRDWSP/2020-21/P/8 | 30,000 | |||||||||
01/09/2020 | OWN/2020-21/R/89 | 1,200 | 22/09/2020 | OWN/2020-21/P/66 | 380 | |||||||||
05/09/2020 | OWN/2020-21/R/92 | 133 | 22/09/2020 | OWN/2020-21/P/67 | 900 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/11 | 5,220 | 22/09/2020 | OWN/2020-21/P/69 | 194 | |||||||||
09/09/2020 | OWN/2020-21/R/90 | 960 | ||||||||||||
10/09/2020 | FFC/2020-21/R/4 | 18,387 | ||||||||||||
14/09/2020 | OWN/2020-21/R/84 | 6,984 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/12 | 7,220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/38 | 194 | ||||||||||||
15/09/2020 | OWN/2020-21/R/85 | 5,829 | ||||||||||||
18/09/2020 | OWN/2020-21/R/91 | 1,079 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/13 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/86 | 8,192 | ||||||||||||
22/09/2020 | OWN/2020-21/R/87 | 995 | ||||||||||||
22/09/2020 | OWN/2020-21/R/88 | 2,500 | ||||||||||||
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