Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/73 | 830 | 06/08/2020 | FFC/2020-21/P/29 | 5,397 | 19/08/2020 | OWN/2020-21/C/4 | 14,065 | ||||||
02/08/2020 | OWN/2020-21/R/67 | 210 | 10/08/2020 | OWN/2020-21/P/44 | 24,900 | 31/08/2020 | OWN/2020-21/C/5 | 4,855 | ||||||
06/08/2020 | NRDWSP/2020-21/R/2 | 216,000 | 14/08/2020 | NRDWSP/2020-21/P/5 | 5,250 | 31/08/2020 | OWN/2020-21/C/6 | 1,364 | ||||||
06/08/2020 | NRDWSP/2020-21/R/3 | 24,000 | 14/08/2020 | OWN/2020-21/P/45 | 7,000 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/4 | 24,000 | 19/08/2020 | OWN/2020-21/P/46 | 450 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 368,351 | 19/08/2020 | OWN/2020-21/P/47 | 590 | |||||||||
16/08/2020 | OWN/2020-21/R/68 | 925 | 24/08/2020 | OWN/2020-21/P/48 | 1,364 | |||||||||
19/08/2020 | OWN/2020-21/R/75 | 5,425 | 25/08/2020 | OWN/2020-21/P/49 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/76 | 10,616 | 27/08/2020 | FFC/2020-21/P/30 | 110,979 | |||||||||
29/08/2020 | OWN/2020-21/R/70 | 710 | 27/08/2020 | FFC/2020-21/P/31 | 54,780 | |||||||||
30/08/2020 | OWN/2020-21/R/69 | 900 | ||||||||||||
30/08/2020 | OWN/2020-21/R/71 | 2,790 | ||||||||||||
31/08/2020 | OWN/2020-21/R/72 | 320 | ||||||||||||
31/08/2020 | OWN/2020-21/R/77 | 10,830 | ||||||||||||
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