Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | FFC/2020-21/R/3 | 217,889 | 01/07/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/7 | 96,000 | 04/07/2020 | NRDWSP/2020-21/P/9 | 60,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/8 | 1,557 | 04/07/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
31/07/2020 | STS/2020-21/R/8 | 15,419 | 09/07/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
15/07/2020 | NRDWSP/2020-21/P/10 | 72,000 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/P/11 | 48,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/10 | 248,754 | ||||||||||||
24/07/2020 | FFC/2020-21/P/4 | 133,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 3,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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