Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/11 | 2,000 | 01/07/2020 | FFC/2020-21/P/22 | 62,860 | 01/07/2020 | NRDWSP/2020-21/C/10 | 2,000 | ||||||
01/07/2020 | OWN/2020-21/R/26 | 4,600 | 01/07/2020 | FFC/2020-21/P/23 | 45,393 | 02/07/2020 | OWN/2020-21/C/14 | 6,140 | ||||||
01/07/2020 | OWN/2020-21/R/27 | 960 | 01/07/2020 | FFC/2020-21/P/24 | 4,300 | 04/07/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
02/07/2020 | OWN/2020-21/R/28 | 6,140 | 15/07/2020 | NRDWSP/2020-21/P/11 | 34,287 | 08/07/2020 | NRDWSP/2020-21/C/11 | 5,760 | ||||||
04/07/2020 | OWN/2020-21/R/29 | 5,000 | 15/07/2020 | NRDWSP/2020-21/P/12 | 5,200 | 10/07/2020 | OWN/2020-21/C/16 | 25,609 | ||||||
08/07/2020 | NRDWSP/2020-21/R/12 | 5,760 | 15/07/2020 | OWN/2020-21/P/75 | 129,834 | 17/07/2020 | NRDWSP/2020-21/C/12 | 1,440 | ||||||
08/07/2020 | NRDWSP/2020-21/R/44 | 1,040 | 15/07/2020 | OWN/2020-21/P/76 | 5,200 | 17/07/2020 | OWN/2020-21/C/17 | 12,419 | ||||||
10/07/2020 | OWN/2020-21/R/30 | 25,609 | 16/07/2020 | FFC/2020-21/P/25 | 36,996 | 28/07/2020 | OWN/2020-21/C/18 | 9,261 | ||||||
17/07/2020 | NRDWSP/2020-21/R/13 | 1,440 | 22/07/2020 | FFC/2020-21/P/26 | 44,458 | 30/07/2020 | OWN/2020-21/C/19 | 11,679 | ||||||
17/07/2020 | OWN/2020-21/R/31 | 8,908 | 22/07/2020 | FFC/2020-21/P/27 | 47,569 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 3,511 | 22/07/2020 | FFC/2020-21/P/28 | 46,742 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 9,261 | 22/07/2020 | FFC/2020-21/P/29 | 114,550 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 11,079 | 22/07/2020 | OWN/2020-21/P/77 | 25,000 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 600 | 22/07/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/P/81 | 7,830 | ||||||||||||
30/07/2020 | OWN/2020-21/P/82 | 1,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/83 | 900 | ||||||||||||
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