Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | NRDWSP/2020-21/R/5 | 1,200 | 03/07/2020 | NRDWSP/2020-21/P/4 | 5,600 | 03/07/2020 | NRDWSP/2020-21/C/4 | 1,200 | ||||||
03/07/2020 | OWN/2020-21/R/7 | 4,226 | 03/07/2020 | OWN/2020-21/P/12 | 5,800 | 03/07/2020 | OWN/2020-21/C/4 | 4,226 | ||||||
30/07/2020 | NRDWSP/2020-21/R/6 | 3,600 | 03/07/2020 | OWN/2020-21/P/13 | 750 | 30/07/2020 | NRDWSP/2020-21/C/5 | 3,600 | ||||||
30/07/2020 | OWN/2020-21/R/8 | 60,000 | 03/07/2020 | OWN/2020-21/P/14 | 5,550 | 30/07/2020 | OWN/2020-21/C/5 | 14,430 | ||||||
30/07/2020 | OWN/2020-21/R/9 | 14,430 | 03/07/2020 | OWN/2020-21/P/15 | 425 | |||||||||
08/07/2020 | NRDWSP/2020-21/P/1 | 5,600 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 36,993 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 9,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/17 | 2,755 | ||||||||||||
27/07/2020 | TSC/2020-21/P/1 | 19,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/15 | 132,270 | ||||||||||||
29/07/2020 | FFC/2020-21/P/16 | 1,927 | ||||||||||||
29/07/2020 | FFC/2020-21/P/17 | 16,020 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 1,100 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/5 | 60,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 5,550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 425 | ||||||||||||
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