Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/1 | 281,402 | 04/08/2020 | FFC/2020-21/P/27 | 160,082.8 | 13/08/2020 | OWN/2020-21/C/3 | 650 | ||||||
01/08/2020 | OWN/2020-21/R/15 | 600 | 05/08/2020 | FFC/2020-21/P/19 | 10,850 | |||||||||
04/08/2020 | NRDWSP/2020-21/R/2 | 30,200 | 05/08/2020 | FFC/2020-21/P/20 | 7,720 | |||||||||
04/08/2020 | OWN/2020-21/R/198 | 12,114.8 | 05/08/2020 | FFC/2020-21/P/21 | 12,600 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/3 | 24,000 | 05/08/2020 | FFC/2020-21/P/22 | 10,040 | |||||||||
06/08/2020 | OWN/2020-21/R/200 | 869 | 05/08/2020 | FFC/2020-21/P/24 | 4,692 | |||||||||
14/08/2020 | OWN/2020-21/R/199 | 1,950 | 05/08/2020 | FFC/2020-21/P/25 | 3,868 | |||||||||
16/08/2020 | OWN/2020-21/R/22 | 100 | 05/08/2020 | FFC/2020-21/P/26 | 3,100 | |||||||||
23/08/2020 | OWN/2020-21/R/23 | 150 | 05/08/2020 | FFC/2020-21/P/28 | 135,901 | |||||||||
29/08/2020 | OWN/2020-21/R/24 | 200 | 05/08/2020 | NRDWSP/2020-21/P/7 | 410,039 | |||||||||
29/08/2020 | OWN/2020-21/R/25 | 200 | 05/08/2020 | NRDWSP/2020-21/P/8 | 30,200 | |||||||||
05/08/2020 | OWN/2020-21/P/11 | 2,030 | ||||||||||||
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