Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/2 | 78 | 04/07/2020 | STS/2020-21/P/1 | 590 | |||||||||
01/07/2020 | SAS/2020-21/R/1 | 29 | 11/07/2020 | NRDWSP/2020-21/P/3 | 36,000 | |||||||||
01/07/2020 | SAS/2020-21/R/2 | 27 | 16/07/2020 | NRDWSP/2020-21/P/1 | 73,819 | |||||||||
01/07/2020 | SAS/2020-21/R/6 | 29 | 20/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
01/07/2020 | STS/2020-21/R/11 | 19 | 31/07/2020 | FFC/2020-21/P/6 | 4,040 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 1,645 | 31/07/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
11/07/2020 | NRDWSP/2020-21/R/1 | 36,419 | 31/07/2020 | OWN/2020-21/P/15 | 4,540 | |||||||||
16/07/2020 | NRDWSP/2020-21/R/6 | 74,043 | ||||||||||||
26/07/2020 | OWN/2020-21/R/21 | 230 | ||||||||||||
31/07/2020 | STS/2020-21/R/17 | 20 | ||||||||||||
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