Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/4 | 5,800 | 02/07/2020 | FFC/2020-21/P/11 | 7,000 | |||||||||
02/07/2020 | OWN/2020-21/R/12 | 4,582 | 03/07/2020 | NRDWSP/2020-21/P/1 | 5,600 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/30 | 12,600 | 03/07/2020 | OWN/2020-21/P/22 | 14,000 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/5 | 2,000 | 06/07/2020 | OWN/2020-21/P/23 | 14,500 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 800 | 08/07/2020 | FFC/2020-21/P/12 | 9,000 | |||||||||
03/07/2020 | OWN/2020-21/R/61 | 14,000 | 10/07/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/6 | 3,500 | 13/07/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 20,590 | 15/07/2020 | OWN/2020-21/P/8 | 4,900 | |||||||||
06/07/2020 | OWN/2020-21/R/62 | 24,850 | 20/07/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/7 | 3,000 | 27/07/2020 | OWN/2020-21/P/24 | 1,950 | |||||||||
13/07/2020 | OWN/2020-21/R/15 | 1,960 | 30/07/2020 | TSC/2020-21/P/1 | 84,000 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 1,990 | 31/07/2020 | FFC/2020-21/P/14 | 7,500 | |||||||||
20/07/2020 | OWN/2020-21/R/17 | 12,990 | ||||||||||||
27/07/2020 | OWN/2020-21/R/18 | 19,130 | ||||||||||||
28/07/2020 | TSC/2020-21/R/1 | 84,000 | ||||||||||||
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