Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | NRDWSP/2020-21/R/4 | 6,000 | 02/07/2020 | OWN/2020-21/P/14 | 4,500 | 04/07/2020 | NRDWSP/2020-21/C/7 | 7,080 | ||||||
04/07/2020 | OWN/2020-21/R/24 | 2,173 | 02/07/2020 | OWN/2020-21/P/15 | 2,400 | 04/07/2020 | OWN/2020-21/C/3 | 2,223 | ||||||
04/07/2020 | OWN/2020-21/R/25 | 50 | 03/07/2020 | OWN/2020-21/P/16 | 2,800 | 16/07/2020 | NRDWSP/2020-21/C/3 | 1,080 | ||||||
09/07/2020 | NRDWSP/2020-21/R/5 | 1,080 | 03/07/2020 | OWN/2020-21/P/17 | 800 | 16/07/2020 | OWN/2020-21/C/4 | 1,259 | ||||||
09/07/2020 | OWN/2020-21/R/26 | 1,209 | 03/07/2020 | OWN/2020-21/P/18 | 9,400 | |||||||||
09/07/2020 | OWN/2020-21/R/41 | 50 | 03/07/2020 | OWN/2020-21/P/19 | 6,440 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/14 | 1,000 | 03/07/2020 | OWN/2020-21/P/20 | 17,190 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/6 | 1,080 | 15/07/2020 | FFC/2020-21/P/25 | 19,573 | |||||||||
31/07/2020 | FFC/2020-21/P/26 | 50,600 | ||||||||||||
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