Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | XVFC/2020-21/R/1 | 178,617 | 01/08/2020 | FFC/2020-21/P/5 | 3,164 | 11/08/2020 | NRDWSP/2020-21/C/3 | 400 | ||||||
04/08/2020 | NRDWSP/2020-21/R/20 | 900 | 01/08/2020 | FFC/2020-21/P/6 | 4,788 | |||||||||
08/08/2020 | XVFC/2020-21/R/2 | 264.26 | 01/08/2020 | FFC/2020-21/P/7 | 3,247 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/21 | 400 | 01/08/2020 | OWN/2020-21/P/17 | 900 | |||||||||
14/08/2020 | XVFC/2020-21/R/3 | 178,617.31 | 07/08/2020 | FFC/2020-21/P/10 | 17.7 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 2,534 | 11/08/2020 | NRDWSP/2020-21/P/7 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/R/59 | 130 | 11/08/2020 | OWN/2020-21/P/18 | 5,100 | |||||||||
24/08/2020 | OWN/2020-21/R/60 | 130 | 11/08/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/22 | 4,000 | 13/08/2020 | OWN/2020-21/P/20 | 30,000 | |||||||||
18/08/2020 | FFC/2020-21/P/8 | 258,047 | ||||||||||||
21/08/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/21 | 5,700 | ||||||||||||
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