Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/14 | 6,900 | 02/07/2020 | FFC/2020-21/P/10 | 9,670 | 01/07/2020 | NRDWSP/2020-21/C/14 | 6,900 | ||||||
02/07/2020 | OWN/2020-21/R/28 | 51,334 | 02/07/2020 | FFC/2020-21/P/9 | 65,000 | 17/07/2020 | NRDWSP/2020-21/C/15 | 6,400 | ||||||
14/07/2020 | XVFC/2020-21/R/1 | 1,373,034 | 02/07/2020 | OWN/2020-21/P/108 | 2,000 | 31/07/2020 | OWN/2020-21/C/8 | 14,350 | ||||||
17/07/2020 | NRDWSP/2020-21/R/15 | 11,000 | 04/07/2020 | NRDWSP/2020-21/P/8 | 30,695 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 16,000 | 04/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 17,493 | 07/07/2020 | OWN/2020-21/P/40 | 12,483 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 1,910 | 08/07/2020 | NRDWSP/2020-21/P/10 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 1,910 | 08/07/2020 | NRDWSP/2020-21/P/9 | 23,800 | |||||||||
08/07/2020 | OWN/2020-21/P/107 | 50,116 | ||||||||||||
08/07/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/42 | 7,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/44 | 14,384 | ||||||||||||
10/07/2020 | OWN/2020-21/P/45 | 13,494 | ||||||||||||
10/07/2020 | OWN/2020-21/P/46 | 4,000 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/P/11 | 4,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/47 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/12 | 11,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 18,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 5,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
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