Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 200 | 01/07/2020 | OWN/2020-21/P/2 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 500 | 01/07/2020 | OWN/2020-21/P/33 | 555 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 200 | 01/07/2020 | OWN/2020-21/P/34 | 190 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 242,651 | 01/07/2020 | OWN/2020-21/P/35 | 180 | |||||||||
13/07/2020 | OWN/2020-21/R/16 | 350 | 06/07/2020 | OWN/2020-21/P/40 | 600 | |||||||||
14/07/2020 | OWN/2020-21/R/17 | 358 | 13/07/2020 | OWN/2020-21/P/36 | 232,079 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 486 | 13/07/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/19 | 70 | 21/07/2020 | FFC/2020-21/P/7 | 3,744 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/4 | 36,000 | 21/07/2020 | FFC/2020-21/P/8 | 164,912 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/5 | 2,000 | 21/07/2020 | OWN/2020-21/P/38 | 1,100 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/6 | 12,000 | 23/07/2020 | NRDWSP/2020-21/P/8 | 36,000 | |||||||||
23/07/2020 | NRDWSP/2020-21/P/9 | 295 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/14 | 54,163 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/10 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/11 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/12 | 1,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/13 | 1,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 55,821 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
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