Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/1 | 25,589 | 10/07/2020 | OWN/2020-21/P/22 | 6,100 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 4,500 | 10/07/2020 | OWN/2020-21/P/23 | 1,359 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 3,200 | 13/07/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 4,500 | 22/07/2020 | NRDWSP/2020-21/P/2 | 66,096 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 4,500 | 22/07/2020 | OWN/2020-21/P/25 | 500 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 1,800 | 22/07/2020 | OWN/2020-21/P/26 | 500 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 450 | 22/07/2020 | OWN/2020-21/P/27 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 1,440 | 22/07/2020 | OWN/2020-21/P/28 | 431,141 | |||||||||
29/07/2020 | OWN/2020-21/P/29 | 36,017 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 380 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 380 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 4,300 | ||||||||||||
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