Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/4 | 132,000 | 05/08/2020 | FFC/2020-21/P/15 | 18,643 | |||||||||
27/08/2020 | STS/2020-21/R/6 | 388,369 | 05/08/2020 | FFC/2020-21/P/8 | 83,130 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 7,275 | 07/08/2020 | NRDWSP/2020-21/P/11 | 202 | |||||||||
10/08/2020 | NRDWSP/2020-21/P/12 | 132,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/23 | 4,050 | ||||||||||||
10/08/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/9 | 103,097 | ||||||||||||
21/08/2020 | FFC/2020-21/P/10 | 1,134 | ||||||||||||
21/08/2020 | FFC/2020-21/P/11 | 1,075 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/P/13 | 12,000 | ||||||||||||
27/08/2020 | STS/2020-21/P/14 | 100 | ||||||||||||
27/08/2020 | STS/2020-21/P/15 | 9 | ||||||||||||
27/08/2020 | STS/2020-21/P/16 | 9 | ||||||||||||
31/08/2020 | FFC/2020-21/P/12 | 6,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/13 | 2,700 | ||||||||||||
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