Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 5,000 | 04/07/2020 | NRDWSP/2020-21/P/19 | 4,220 | 04/07/2020 | NRDWSP/2020-21/C/3 | 9,000 | ||||||
04/07/2020 | NRDWSP/2020-21/R/6 | 9,850 | 04/07/2020 | NRDWSP/2020-21/P/20 | 800 | 21/07/2020 | OWN/2020-21/C/3 | 789 | ||||||
07/07/2020 | NRDWSP/2020-21/R/7 | 4,300 | 07/07/2020 | NRDWSP/2020-21/P/21 | 430 | 22/07/2020 | OWN/2020-21/C/4 | 789 | ||||||
21/07/2020 | OWN/2020-21/R/5 | 8,853 | 08/07/2020 | NRDWSP/2020-21/P/22 | 2,260 | 22/07/2020 | OWN/2020-21/C/5 | 6,800 | ||||||
22/07/2020 | OWN/2020-21/R/6 | 1,578 | 08/07/2020 | NRDWSP/2020-21/P/23 | 1,600 | 27/07/2020 | NRDWSP/2020-21/C/4 | 9,000 | ||||||
27/07/2020 | NRDWSP/2020-21/R/8 | 10,300 | 15/07/2020 | FFC/2020-21/P/4 | 22,941 | |||||||||
18/07/2020 | OWN/2020-21/P/10 | 900 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/P/24 | 3,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/11 | 4,600 | ||||||||||||
23/07/2020 | OWN/2020-21/P/12 | 7,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/13 | 4,600 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/25 | 195 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/26 | 1,200 | ||||||||||||
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