Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/20 | 5,000 | 02/07/2020 | OWN/2020-21/P/41 | 9,400 | 20/07/2020 | OWN/2020-21/C/3 | 7,030 | ||||||
11/07/2020 | OWN/2020-21/R/21 | 6,832 | 02/07/2020 | OWN/2020-21/P/42 | 1,473 | |||||||||
20/07/2020 | OWN/2020-21/R/22 | 10,294 | 02/07/2020 | OWN/2020-21/P/43 | 9,900 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/9 | 900 | 03/07/2020 | OWN/2020-21/P/39 | 950 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/10 | 1,100 | 03/07/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
06/07/2020 | FFC/2020-21/P/7 | 14,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/10 | 36,996 | ||||||||||||
10/07/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
10/07/2020 | NRDWSP/2020-21/P/16 | 10,536 | ||||||||||||
10/07/2020 | NRDWSP/2020-21/P/17 | 9,760 | ||||||||||||
10/07/2020 | OWN/2020-21/P/44 | 10,846 | ||||||||||||
10/07/2020 | OWN/2020-21/P/45 | 5,900 | ||||||||||||
11/07/2020 | OWN/2020-21/P/46 | 950 | ||||||||||||
11/07/2020 | OWN/2020-21/P/47 | 200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/48 | 9,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/49 | 4,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/51 | 5,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/52 | 950 | ||||||||||||
20/07/2020 | OWN/2020-21/P/53 | 8,000 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/14 | 4,900 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/15 | 10,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/54 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 5,410 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 2,586 | ||||||||||||
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