Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/2 | 86 | 02/07/2020 | NRDWSP/2020-21/P/4 | 1,950 | 18/07/2020 | NRDWSP/2020-21/C/2 | 7,500 | ||||||
08/07/2020 | OWN/2020-21/R/4 | 2,400 | 02/07/2020 | NRDWSP/2020-21/P/5 | 2,100 | |||||||||
16/07/2020 | NRDWSP/2020-21/R/3 | 7,500 | 08/07/2020 | FFC/2020-21/P/10 | 7,500 | |||||||||
18/07/2020 | OWN/2020-21/R/5 | 26,250 | 08/07/2020 | FFC/2020-21/P/11 | 2,450 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 455 | 08/07/2020 | FFC/2020-21/P/12 | 3,750 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 820 | 08/07/2020 | FFC/2020-21/P/13 | 2,976 | |||||||||
08/07/2020 | FFC/2020-21/P/14 | 26,250 | ||||||||||||
08/07/2020 | FFC/2020-21/P/9 | 59,150 | ||||||||||||
08/07/2020 | OWN/2020-21/P/12 | 2,409 | ||||||||||||
09/07/2020 | OWN/2020-21/P/13 | 5,800 | ||||||||||||
18/07/2020 | FFC/2020-21/P/15 | 10,752 | ||||||||||||
18/07/2020 | FFC/2020-21/P/16 | 33,113 | ||||||||||||
18/07/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/15 | 47.2 | ||||||||||||
29/07/2020 | FFC/2020-21/P/17 | 18,507 | ||||||||||||
29/07/2020 | FFC/2020-21/P/18 | 15,600 | ||||||||||||
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