Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/28 | 600 | 01/10/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/29 | 1,000 | 15/10/2020 | OWN/2020-21/P/25 | 2,200 | |||||||||
12/10/2020 | OWN/2020-21/R/70 | 3,220 | 26/10/2020 | OWN/2020-21/P/26 | 5,100 | |||||||||
12/10/2020 | OWN/2020-21/R/71 | 190 | 26/10/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/72 | 190 | 27/10/2020 | FFC/2020-21/P/11 | 12,054 | |||||||||
16/10/2020 | OWN/2020-21/R/97 | 140 | 27/10/2020 | FFC/2020-21/P/12 | 5,858 | |||||||||
16/10/2020 | OWN/2020-21/R/98 | 2,131 | 27/10/2020 | NRDWSP/2020-21/P/9 | 7,000 | |||||||||
16/10/2020 | OWN/2020-21/R/99 | 140 | 31/10/2020 | FFC/2020-21/P/13 | 17.7 | |||||||||
20/10/2020 | OWN/2020-21/R/73 | 549 | ||||||||||||
20/10/2020 | OWN/2020-21/R/74 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/75 | 50 | ||||||||||||
26/10/2020 | OWN/2020-21/R/76 | 5,208 | ||||||||||||
26/10/2020 | OWN/2020-21/R/77 | 250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/78 | 250 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/R/30 | 800 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/31 | 1,300 | ||||||||||||
28/10/2020 | OWN/2020-21/R/79 | 1,790 | ||||||||||||
28/10/2020 | OWN/2020-21/R/80 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/81 | 80 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/R/32 | 2,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/82 | 10,352 | ||||||||||||
31/10/2020 | OWN/2020-21/R/83 | 370 | ||||||||||||
31/10/2020 | OWN/2020-21/R/84 | 370 | ||||||||||||
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