Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/7 | 7,724 | 02/11/2020 | FFC/2020-21/P/14 | 21,750 | 05/11/2020 | OWN/2020-21/C/14 | 1,940 | ||||||
02/11/2020 | OWN/2020-21/R/30 | 1,646 | 02/11/2020 | OWN/2020-21/P/24 | 2,000 | 07/11/2020 | OWN/2020-21/C/15 | 2,970 | ||||||
03/11/2020 | OWN/2020-21/R/31 | 2,968 | 06/11/2020 | NRDWSP/2020-21/P/12 | 10,000 | 24/11/2020 | NRDWSP/2020-21/C/10 | 1,440 | ||||||
08/11/2020 | FFC/2020-21/R/6 | 251 | 18/11/2020 | NRDWSP/2020-21/P/13 | 1,500 | 24/11/2020 | OWN/2020-21/C/16 | 1,080 | ||||||
18/11/2020 | NRDWSP/2020-21/R/15 | 1,440 | 18/11/2020 | NRDWSP/2020-21/P/14 | 15,000 | |||||||||
18/11/2020 | OWN/2020-21/R/32 | 1,078 | 18/11/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/16 | 1,440 | 18/11/2020 | OWN/2020-21/P/26 | 3,700 | |||||||||
23/11/2020 | OWN/2020-21/R/33 | 1,992 | 27/11/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/17 | 10,980 | ||||||||||||
27/11/2020 | OWN/2020-21/R/34 | 69,125 | ||||||||||||
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