Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/5 | 2,000 | 01/08/2020 | OWN/2020-21/P/23 | 250 | 07/08/2020 | NRDWSP/2020-21/C/1 | 2,000 | ||||||
07/08/2020 | NRDWSP/2020-21/R/6 | 1,150 | 07/08/2020 | OWN/2020-21/P/24 | 6,302 | 07/08/2020 | OWN/2020-21/C/3 | 7,000 | ||||||
07/08/2020 | OWN/2020-21/R/7 | 11,156 | 07/08/2020 | OWN/2020-21/P/25 | 1,050 | 20/08/2020 | NRDWSP/2020-21/C/4 | 2,500 | ||||||
10/08/2020 | OWN/2020-21/R/8 | 120 | 07/08/2020 | OWN/2020-21/P/26 | 350 | 20/08/2020 | OWN/2020-21/C/4 | 15,000 | ||||||
20/08/2020 | NRDWSP/2020-21/R/7 | 2,375 | 10/08/2020 | NRDWSP/2020-21/P/5 | 510 | |||||||||
20/08/2020 | OWN/2020-21/R/10 | 2,600 | 10/08/2020 | NRDWSP/2020-21/P/6 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 12,845 | 12/08/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 5,765 | 20/08/2020 | OWN/2020-21/P/27 | 3,750 | |||||||||
31/08/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
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