Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | NRDWSP/2020-21/R/3 | 900 | 08/06/2020 | NRDWSP/2020-21/P/6 | 4,050 | 09/06/2020 | NRDWSP/2020-21/C/3 | 900 | ||||||
08/06/2020 | OWN/2020-21/R/9 | 1,653 | 08/06/2020 | NRDWSP/2020-21/P/7 | 467 | 09/06/2020 | OWN/2020-21/C/3 | 2,487 | ||||||
15/06/2020 | NRDWSP/2020-21/R/4 | 1,800 | 08/06/2020 | OWN/2020-21/P/22 | 4,050 | 15/06/2020 | NRDWSP/2020-21/C/4 | 1,800 | ||||||
15/06/2020 | OWN/2020-21/R/10 | 1,060 | 08/06/2020 | OWN/2020-21/P/23 | 425 | 15/06/2020 | OWN/2020-21/C/4 | 1,060 | ||||||
18/06/2020 | NRDWSP/2020-21/R/5 | 900 | 08/06/2020 | OWN/2020-21/P/24 | 6,000 | 18/06/2020 | NRDWSP/2020-21/C/5 | 900 | ||||||
18/06/2020 | OWN/2020-21/R/11 | 5,897 | 08/06/2020 | OWN/2020-21/P/25 | 55,902 | 18/06/2020 | OWN/2020-21/C/5 | 5,897 | ||||||
09/06/2020 | OWN/2020-21/P/26 | 350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/27 | 5,600 | ||||||||||||
12/06/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/2 | 13,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/3 | 32,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
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