Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | NRDWSP/2020-21/R/11 | 13,100 | 01/11/2020 | FFC/2020-21/P/7 | 191,543 | |||||||||
07/11/2020 | OWN/2020-21/R/33 | 5,348 | 02/11/2020 | FFC/2020-21/P/8 | 36,000 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/12 | 4,400 | 03/11/2020 | OWN/2020-21/P/28 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/34 | 15,512 | 03/11/2020 | OWN/2020-21/P/29 | 6,040 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/13 | 15,600 | 03/11/2020 | OWN/2020-21/P/30 | 2,550 | |||||||||
18/11/2020 | OWN/2020-21/R/35 | 2,213 | 03/11/2020 | OWN/2020-21/P/31 | 638 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/14 | 11,900 | 03/11/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
23/11/2020 | OWN/2020-21/R/36 | 9,961 | 04/11/2020 | NRDWSP/2020-21/P/8 | 2,800 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/15 | 6,600 | 04/11/2020 | NRDWSP/2020-21/P/9 | 700 | |||||||||
24/11/2020 | OWN/2020-21/R/37 | 7,075 | 04/11/2020 | OWN/2020-21/P/33 | 14,386 | |||||||||
04/11/2020 | OWN/2020-21/P/34 | 2,786 | ||||||||||||
04/11/2020 | OWN/2020-21/P/35 | 5,620 | ||||||||||||
04/11/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/9 | 5,267 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/10 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/37 | 19,500 | ||||||||||||
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