Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/1 | 3,069 | 01/07/2020 | FFC/2020-21/P/4 | 24,610 | 13/07/2020 | OWN/2020-21/C/1 | 17,818 | ||||||
02/07/2020 | OWN/2020-21/R/6 | 5,701 | 06/07/2020 | FFC/2020-21/P/2 | 8,080 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/3 | 16,800 | 06/07/2020 | FFC/2020-21/P/3 | 7,644 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 17,828 | 08/07/2020 | OWN/2020-21/P/8 | 15,000 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 108,000 | 13/07/2020 | OWN/2020-21/P/9 | 10 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 328,683 | 16/07/2020 | OWN/2020-21/P/10 | 75,576 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 5,000 | 17/07/2020 | OWN/2020-21/P/11 | 25,000 | |||||||||
21/07/2020 | OWN/2020-21/R/11 | 4,000 | 28/07/2020 | OWN/2020-21/P/12 | 53,500 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 7,000 | 29/07/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
23/07/2020 | OWN/2020-21/R/13 | 21,064 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/4 | 4,900 | ||||||||||||
27/07/2020 | OWN/2020-21/R/12 | 11,840 | ||||||||||||
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