Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/2 | 14,658 | 04/05/2020 | NRDWSP/2020-21/P/2 | 5,434 | 12/05/2020 | NRDWSP/2020-21/C/2 | 2,790 | ||||||
05/05/2020 | TSC/2020-21/R/1 | 593 | 04/05/2020 | NRDWSP/2020-21/P/3 | 932 | 12/05/2020 | OWN/2020-21/C/2 | 3,302 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 73,806 | 04/05/2020 | NRDWSP/2020-21/P/4 | 3,500 | 21/05/2020 | NRDWSP/2020-21/C/3 | 2,700 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 319 | 04/05/2020 | NRDWSP/2020-21/P/5 | 3,420 | 21/05/2020 | OWN/2020-21/C/3 | 5,007 | ||||||
12/05/2020 | NRDWSP/2020-21/R/1 | 2,790 | 04/05/2020 | NRDWSP/2020-21/P/6 | 2,500 | 28/05/2020 | OWN/2020-21/C/4 | 3,853 | ||||||
12/05/2020 | OWN/2020-21/R/11 | 210 | 20/05/2020 | FFC/2020-21/P/3 | 100,302 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 2,992 | 20/05/2020 | FFC/2020-21/P/4 | 9,000 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 100 | 22/05/2020 | NRDWSP/2020-21/P/1 | 5,434 | |||||||||
20/05/2020 | FFC/2020-21/R/3 | 15,067 | 22/05/2020 | NRDWSP/2020-21/P/7 | 932 | |||||||||
21/05/2020 | NRDWSP/2020-21/R/2 | 2,700 | 28/05/2020 | OWN/2020-21/P/4 | 10,725 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 4,667 | 28/05/2020 | OWN/2020-21/P/5 | 850 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 340 | ||||||||||||
28/05/2020 | OWN/2020-21/R/10 | 3,583 | ||||||||||||
28/05/2020 | OWN/2020-21/R/13 | 270 | ||||||||||||
29/05/2020 | OWN/2020-21/R/14 | 560 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 7,000 | ||||||||||||
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