Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | NRDWSP/2020-21/R/6 | 60 | 10/08/2020 | FFC/2020-21/P/33 | 8,700 | 14/08/2020 | NRDWSP/2020-21/C/3 | 60 | ||||||
14/08/2020 | OWN/2020-21/R/5 | 2,343 | 14/08/2020 | FFC/2020-21/P/34 | 1,200 | 14/08/2020 | OWN/2020-21/C/6 | 2,343 | ||||||
25/08/2020 | NRDWSP/2020-21/R/7 | 480 | 14/08/2020 | OWN/2020-21/P/10 | 1,000 | 27/08/2020 | NRDWSP/2020-21/C/4 | 480 | ||||||
27/08/2020 | OWN/2020-21/R/6 | 13,178 | 14/08/2020 | OWN/2020-21/P/9 | 1,900 | 27/08/2020 | OWN/2020-21/C/7 | 13,178 | ||||||
28/08/2020 | NRDWSP/2020-21/R/8 | 660 | 20/08/2020 | FFC/2020-21/P/35 | 5,783.84 | 31/08/2020 | NRDWSP/2020-21/C/5 | 660 | ||||||
28/08/2020 | OWN/2020-21/R/7 | 24,557 | 31/08/2020 | OWN/2020-21/C/8 | 24,641 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 587 | ||||||||||||
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