Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/78 | 896 | 01/09/2020 | OWN/2020-21/P/58 | 599 | 30/09/2020 | OWN/2020-21/C/7 | 1,234 | ||||||
07/09/2020 | OWN/2020-21/R/87 | 9,584 | 04/09/2020 | FFC/2020-21/P/32 | 159.7 | 30/09/2020 | OWN/2020-21/C/8 | 13,094 | ||||||
09/09/2020 | OWN/2020-21/R/79 | 250 | 04/09/2020 | FFC/2020-21/P/33 | 11,960 | |||||||||
10/09/2020 | OWN/2020-21/R/86 | 232,146 | 04/09/2020 | FFC/2020-21/P/34 | 5,397 | |||||||||
16/09/2020 | OWN/2020-21/R/80 | 1,940 | 08/09/2020 | OWN/2020-21/P/59 | 3,800 | |||||||||
19/09/2020 | OWN/2020-21/R/88 | 12,799 | 09/09/2020 | OWN/2020-21/P/51 | 650 | |||||||||
19/09/2020 | OWN/2020-21/R/89 | 14,500 | 09/09/2020 | OWN/2020-21/P/52 | 581 | |||||||||
21/09/2020 | OWN/2020-21/R/90 | 5,620 | 11/09/2020 | OWN/2020-21/P/54 | 180 | |||||||||
22/09/2020 | OWN/2020-21/R/81 | 600 | 16/09/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/91 | 4,595 | 16/09/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/82 | 3,220 | 21/09/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/92 | 123 | 21/09/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/93 | 1,869 | 21/09/2020 | NRDWSP/2020-21/P/12 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/94 | 766 | 21/09/2020 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/95 | 1,379 | 21/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/96 | 3,000 | 21/09/2020 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
24/09/2020 | OWN/2020-21/R/97 | 500 | 21/09/2020 | NRDWSP/2020-21/P/16 | 12,000 | |||||||||
24/09/2020 | OWN/2020-21/R/98 | 35 | 21/09/2020 | NRDWSP/2020-21/P/17 | 12,000 | |||||||||
24/09/2020 | OWN/2020-21/R/99 | 110 | 21/09/2020 | NRDWSP/2020-21/P/18 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/100 | 7,974 | 21/09/2020 | NRDWSP/2020-21/P/20 | 12,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,142.4 | 21/09/2020 | NRDWSP/2020-21/P/21 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/101 | 820 | 21/09/2020 | NRDWSP/2020-21/P/22 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 1,600 | 21/09/2020 | NRDWSP/2020-21/P/23 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/103 | 200 | 21/09/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 300 | 21/09/2020 | NRDWSP/2020-21/P/9 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/84 | 500 | 22/09/2020 | OWN/2020-21/P/50 | 5,615 | |||||||||
30/09/2020 | OWN/2020-21/R/85 | 39 | 22/09/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
25/09/2020 | OWN/2020-21/P/60 | 200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/61 | 5,430 | ||||||||||||
25/09/2020 | OWN/2020-21/P/62 | 118 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/24 | 12,000 | ||||||||||||
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