Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 1,580 | 03/07/2020 | NRDWSP/2020-21/P/10 | 5,166 | 02/07/2020 | OWN/2020-21/C/4 | 1,815 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 235 | 03/07/2020 | OWN/2020-21/P/19 | 4,125 | 10/07/2020 | OWN/2020-21/C/5 | 1,356 | ||||||
10/07/2020 | OWN/2020-21/R/16 | 1,356 | 29/07/2020 | NRDWSP/2020-21/P/5 | 14,320 | 17/07/2020 | OWN/2020-21/C/6 | 11,345 | ||||||
13/07/2020 | OWN/2020-21/R/17 | 13,519 | 31/07/2020 | FFC/2020-21/P/5 | 29,821 | 24/07/2020 | OWN/2020-21/C/7 | 23,949 | ||||||
17/07/2020 | OWN/2020-21/R/18 | 11,345 | 31/07/2020 | FFC/2020-21/P/6 | 14,911 | 30/07/2020 | NRDWSP/2020-21/C/4 | 20,000 | ||||||
24/07/2020 | OWN/2020-21/R/19 | 23,949 | 31/07/2020 | FFC/2020-21/P/7 | 21,162 | 31/07/2020 | NRDWSP/2020-21/C/5 | 14,800 | ||||||
30/07/2020 | NRDWSP/2020-21/R/4 | 20,000 | 31/07/2020 | FFC/2020-21/P/8 | 42,300 | 31/07/2020 | OWN/2020-21/C/8 | 17,755 | ||||||
31/07/2020 | NRDWSP/2020-21/R/5 | 13,800 | 31/07/2020 | FFC/2020-21/P/9 | 47,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/6 | 1,000 | 31/07/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 17,755 | ||||||||||||
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