Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/3 | 6,188 | 20/10/2020 | OWN/2020-21/P/66 | 8,725 | 01/10/2020 | OWN/2020-21/C/20 | 14,657 | ||||||
06/10/2020 | OWN/2020-21/R/40 | 3,500 | 20/10/2020 | OWN/2020-21/P/67 | 425 | 09/10/2020 | NRDWSP/2020-21/C/5 | 4,000 | ||||||
06/10/2020 | OWN/2020-21/R/41 | 2,846 | 20/10/2020 | OWN/2020-21/P/68 | 6,300 | 09/10/2020 | OWN/2020-21/C/21 | 6,346 | ||||||
09/10/2020 | NRDWSP/2020-21/R/6 | 1,000 | 20/10/2020 | OWN/2020-21/P/69 | 666 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/7 | 1,000 | 27/10/2020 | OWN/2020-21/P/70 | 2,850 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/8 | 1,000 | 27/10/2020 | OWN/2020-21/P/71 | 4,200 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/9 | 1,000 | 29/10/2020 | NRDWSP/2020-21/P/9 | 1,810 | |||||||||
12/10/2020 | OWN/2020-21/R/42 | 4,757 | 29/10/2020 | OWN/2020-21/P/72 | 1,060 | |||||||||
29/10/2020 | OWN/2020-21/P/73 | 1,050 | ||||||||||||
29/10/2020 | OWN/2020-21/P/74 | 3,570 | ||||||||||||
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