Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRDWSP/2020-21/R/8 | 3,160 | 05/11/2020 | NRDWSP/2020-21/P/7 | 3,000 | 05/11/2020 | NRDWSP/2020-21/C/6 | 8,160 | ||||||
05/11/2020 | NRDWSP/2020-21/R/9 | 5,000 | 05/11/2020 | NRDWSP/2020-21/P/8 | 9,820 | 05/11/2020 | OWN/2020-21/C/6 | 7,070 | ||||||
05/11/2020 | OWN/2020-21/R/29 | 5,920 | 05/11/2020 | NRDWSP/2020-21/P/9 | 4,720 | |||||||||
05/11/2020 | OWN/2020-21/R/30 | 380 | 05/11/2020 | OWN/2020-21/P/60 | 24,726 | |||||||||
05/11/2020 | OWN/2020-21/R/31 | 380 | 05/11/2020 | OWN/2020-21/P/61 | 3,948 | |||||||||
05/11/2020 | OWN/2020-21/R/32 | 389 | 05/11/2020 | OWN/2020-21/P/62 | 2,320 | |||||||||
13/11/2020 | OWN/2020-21/R/33 | 2,242 | 05/11/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/65 | 8,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/67 | 2,500 | ||||||||||||
10/11/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/6 | 8,070 | ||||||||||||
13/11/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/69 | 4,165 | ||||||||||||
13/11/2020 | OWN/2020-21/P/70 | 8,000 | ||||||||||||
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