Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/4 | 19,043 | 06/07/2020 | FFC/2020-21/P/4 | 36,993 | 31/07/2020 | NRDWSP/2020-21/C/1 | 5,300 | ||||||
31/07/2020 | NRDWSP/2020-21/R/2 | 25,900 | 24/07/2020 | FFC/2020-21/P/5 | 50,000 | 31/07/2020 | OWN/2020-21/C/1 | 9,940 | ||||||
31/07/2020 | OWN/2020-21/R/5 | 2,230 | 24/07/2020 | FFC/2020-21/P/6 | 15,000 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 5,957 | 27/07/2020 | OWN/2020-21/P/6 | 6,400 | |||||||||
27/07/2020 | OWN/2020-21/P/7 | 3,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 660 | ||||||||||||
27/07/2020 | OWN/2020-21/P/9 | 4,600 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/1 | 600 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/2 | 10,200 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/3 | 9,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/10 | 17,570 | ||||||||||||
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