Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NRDWSP/2020-21/R/9 | 8,720 | 05/08/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/17 | 4,569 | 06/08/2020 | NRDWSP/2020-21/P/15 | 16,326 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/10 | 5,580 | 06/08/2020 | OWN/2020-21/P/11 | 18,114 | |||||||||
05/08/2020 | OWN/2020-21/R/18 | 5,296 | 06/08/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/12 | 3,860 | 06/08/2020 | OWN/2020-21/P/13 | 1,272 | |||||||||
07/08/2020 | FFC/2020-21/P/24 | 85,500 | ||||||||||||
10/08/2020 | FFC/2020-21/P/25 | 64,450 | ||||||||||||
10/08/2020 | FFC/2020-21/P/26 | 65,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 74,930 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 36,993 | ||||||||||||
25/08/2020 | FFC/2020-21/P/16 | 53,870 | ||||||||||||
25/08/2020 | FFC/2020-21/P/27 | 57,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/29 | 24,000 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/P/16 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 1,680 | ||||||||||||
25/08/2020 | OWN/2020-21/P/16 | 15,080 | ||||||||||||
25/08/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
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