Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/14 | 78 | 01/08/2020 | FFC/2020-21/P/17 | 4,360 | |||||||||
01/08/2020 | OWN/2020-21/R/25 | 2,115 | 01/08/2020 | FFC/2020-21/P/18 | 3 | |||||||||
01/08/2020 | OWN/2020-21/R/39 | 915 | 01/08/2020 | NRDWSP/2020-21/P/10 | 4,550 | |||||||||
04/08/2020 | FFC/2020-21/R/2 | 4,499 | 01/08/2020 | OWN/2020-21/P/34 | 424 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/15 | 997 | 03/08/2020 | FFC/2020-21/P/15 | 8,000 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/16 | 650 | 03/08/2020 | FFC/2020-21/P/16 | 3 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/17 | 300 | 06/08/2020 | OWN/2020-21/P/35 | 400 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 133 | 06/08/2020 | OWN/2020-21/P/36 | 400 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 250 | 06/08/2020 | OWN/2020-21/P/37 | 230 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/18 | 462 | 14/08/2020 | OWN/2020-21/P/38 | 320 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 5,229 | 17/08/2020 | NRDWSP/2020-21/P/9 | 1,450 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 396 | 17/08/2020 | OWN/2020-21/P/33 | 5,663 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 150 | 18/08/2020 | FFC/2020-21/P/14 | 25,200 | |||||||||
22/08/2020 | OWN/2020-21/R/28 | 3,048 | 20/08/2020 | OWN/2020-21/P/39 | 700 | |||||||||
25/08/2020 | OWN/2020-21/R/32 | 1,760 | 20/08/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
26/08/2020 | OWN/2020-21/R/33 | 1,632 | 26/08/2020 | OWN/2020-21/P/41 | 570 | |||||||||
26/08/2020 | OWN/2020-21/R/34 | 250 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/R/19 | 1,934 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/R/20 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/36 | 1,436 | ||||||||||||
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