Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 3,500 | 08/06/2020 | FFC/2020-21/P/5 | 4,000 | |||||||||
01/06/2020 | OWN/2020-21/R/18 | 3,500 | 08/06/2020 | FFC/2020-21/P/6 | 9,992.95 | |||||||||
01/06/2020 | OWN/2020-21/R/19 | 3,500 | 30/06/2020 | NRDWSP/2020-21/P/3 | 6,150 | |||||||||
20/06/2020 | OWN/2020-21/R/37 | 3,500 | 30/06/2020 | OWN/2020-21/P/8 | 13,200 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 800 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/2 | 300 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | 800 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/4 | 150 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/5 | 450 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | 800 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/7 | 1,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/8 | 1,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/9 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,416 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 299 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 371 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 870 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 660 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 4,052 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 760 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 1,214 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 454 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 214 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 657 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 636 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 276 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 638 | ||||||||||||
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