Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 20,784 | 05/05/2020 | OWN/2020-21/P/10 | 625 | 11/05/2020 | OWN/2020-21/C/4 | 2,730 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 2,728 | 05/05/2020 | OWN/2020-21/P/9 | 9,725 | 18/05/2020 | OWN/2020-21/C/5 | 4,350 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 960 | 12/05/2020 | OWN/2020-21/P/11 | 799 | 21/05/2020 | NRDWSP/2020-21/C/5 | 8,700 | ||||||
13/05/2020 | OWN/2020-21/R/7 | 2,818 | 14/05/2020 | OWN/2020-21/P/12 | 2,500 | 21/05/2020 | NRDWSP/2020-21/C/6 | 4,800 | ||||||
14/05/2020 | OWN/2020-21/R/8 | 575 | 26/05/2020 | OWN/2020-21/P/13 | 9,600 | 26/05/2020 | NRDWSP/2020-21/C/8 | 20,160 | ||||||
15/05/2020 | NRDWSP/2020-21/R/5 | 8,700 | 28/05/2020 | NRDWSP/2020-21/P/10 | 1,168 | 29/05/2020 | FFC/2020-21/C/1 | 300 | ||||||
15/05/2020 | NRDWSP/2020-21/R/6 | 4,800 | 28/05/2020 | NRDWSP/2020-21/P/11 | 10,000 | 29/05/2020 | OWN/2020-21/C/6 | 1,888 | ||||||
22/05/2020 | NRDWSP/2020-21/R/7 | 20,160 | 28/05/2020 | NRDWSP/2020-21/P/9 | 19,532 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 1,888 | 29/05/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
27/05/2020 | NRDWSP/2020-21/R/8 | 14,400 | 29/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 9,835 | 29/05/2020 | FFC/2020-21/P/9 | 6,181 | |||||||||
29/05/2020 | FFC/2020-21/R/2 | 300 | ||||||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,010 | ||||||||||||
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