Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/11 | 5,550 | 01/08/2020 | OWN/2020-21/P/60 | 13,100 | 07/08/2020 | NRDWSP/2020-21/C/4 | 7,320 | ||||||
18/08/2020 | NRDWSP/2020-21/R/12 | 2,010 | 01/08/2020 | OWN/2020-21/P/61 | 11,650 | 19/08/2020 | OWN/2020-21/C/26 | 18,375.92 | ||||||
27/08/2020 | OWN/2020-21/R/16 | 500,000 | 05/08/2020 | FFC/2020-21/P/24 | 16,000 | 21/08/2020 | OWN/2020-21/C/27 | 35,000 | ||||||
07/08/2020 | NRDWSP/2020-21/P/18 | 860 | 27/08/2020 | OWN/2020-21/C/22 | 500,000 | |||||||||
10/08/2020 | OWN/2020-21/P/62 | 5,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/63 | 20,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/65 | 75,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/66 | 7,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
18/08/2020 | NRDWSP/2020-21/P/19 | 5,244 | ||||||||||||
18/08/2020 | OWN/2020-21/P/69 | 35,880 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 25,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/71 | 35,880 | ||||||||||||
18/08/2020 | OWN/2020-21/P/77 | 4,038 | ||||||||||||
21/08/2020 | OWN/2020-21/P/72 | 30,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/74 | 7,294 | ||||||||||||
29/08/2020 | OWN/2020-21/P/75 | 214,769 | ||||||||||||
29/08/2020 | OWN/2020-21/P/76 | 222,324 | ||||||||||||
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