Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/2 | 425 | 08/07/2020 | NRDWSP/2020-21/P/5 | 4,000 | 10/07/2020 | NRDWSP/2020-21/C/1 | 2,000 | ||||||
08/07/2020 | NRDWSP/2020-21/R/5 | 2,000 | 08/07/2020 | OWN/2020-21/P/9 | 7,900 | 28/07/2020 | NRDWSP/2020-21/C/2 | 1,650 | ||||||
08/07/2020 | OWN/2020-21/R/10 | 484 | 13/07/2020 | FFC/2020-21/P/13 | 15,247 | 28/07/2020 | OWN/2020-21/C/3 | 1,098 | ||||||
08/07/2020 | OWN/2020-21/R/11 | 84 | 18/07/2020 | OWN/2020-21/P/10 | 3,900 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 419 | 23/07/2020 | OWN/2020-21/P/11 | 12,520 | |||||||||
18/07/2020 | OWN/2020-21/R/12 | 18,700 | ||||||||||||
23/07/2020 | OWN/2020-21/R/13 | 1,098 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/R/4 | 1,650 | ||||||||||||
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