Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 2,089 | 01/07/2020 | NRDWSP/2020-21/P/19 | 4,800 | 01/07/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
23/07/2020 | OWN/2020-21/R/4 | 4,521 | 01/07/2020 | NRDWSP/2020-21/P/20 | 2,400 | 07/07/2020 | NRDWSP/2020-21/C/4 | 500 | ||||||
27/07/2020 | OWN/2020-21/R/5 | 1,401 | 01/07/2020 | NRDWSP/2020-21/P/21 | 2,900 | 07/07/2020 | OWN/2020-21/C/5 | 1,500 | ||||||
01/07/2020 | OWN/2020-21/P/3 | 1,000 | 23/07/2020 | OWN/2020-21/C/6 | 2,650 | |||||||||
01/07/2020 | OWN/2020-21/P/4 | 700 | 28/07/2020 | OWN/2020-21/C/7 | 1,680 | |||||||||
01/07/2020 | OWN/2020-21/P/5 | 800 | ||||||||||||
01/07/2020 | OWN/2020-21/P/6 | 2,456 | ||||||||||||
09/07/2020 | FFC/2020-21/P/6 | 36,993 | ||||||||||||
27/07/2020 | OWN/2020-21/P/7 | 1,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/10 | 700 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/27 | 700 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/28 | 2,800 | ||||||||||||
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