Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/14 | 4,000 | 01/11/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
02/11/2020 | OWN/2020-21/R/51 | 14,159 | 05/11/2020 | OWN/2020-21/P/73 | 32,684 | |||||||||
05/11/2020 | OWN/2020-21/R/52 | 11,912 | 10/11/2020 | OWN/2020-21/P/74 | 7,500 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 10,992 | 11/11/2020 | NRDWSP/2020-21/P/20 | 6,000 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/15 | 10,725 | 12/11/2020 | FFC/2020-21/P/12 | 15,250 | |||||||||
11/11/2020 | OWN/2020-21/R/54 | 18,265 | 13/11/2020 | OWN/2020-21/P/75 | 20,200 | |||||||||
11/11/2020 | OWN/2020-21/R/55 | 310 | 13/11/2020 | OWN/2020-21/P/76 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/56 | 15,939 | 13/11/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
14/11/2020 | FFC/2020-21/R/4 | 16,443 | 13/11/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/16 | 2,800 | 13/11/2020 | OWN/2020-21/P/79 | 3,750 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/17 | 4,000 | 13/11/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/57 | 10,000 | 24/11/2020 | NRDWSP/2020-21/P/21 | 12,500 | |||||||||
18/11/2020 | OWN/2020-21/R/58 | 8,171 | 24/11/2020 | NRDWSP/2020-21/P/22 | 4,900 | |||||||||
20/11/2020 | OWN/2020-21/R/59 | 21,961 | 24/11/2020 | OWN/2020-21/P/81 | 24,634 | |||||||||
25/11/2020 | OWN/2020-21/R/60 | 18,334 | 25/11/2020 | OWN/2020-21/P/82 | 15,000 | |||||||||
25/11/2020 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
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