Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/8 | 13,440 | 04/08/2020 | NRDWSP/2020-21/P/3 | 10,700 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 5,000 | 04/08/2020 | NRDWSP/2020-21/P/4 | 7,500 | |||||||||
11/08/2020 | OWN/2020-21/R/16 | 10,000 | 18/08/2020 | FFC/2020-21/P/4 | 8,354 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 556 | 19/08/2020 | OWN/2020-21/P/5 | 26,175 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 375,585.13 | 20/08/2020 | NRDWSP/2020-21/P/5 | 17,350 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/9 | 10,560 | 20/08/2020 | NRDWSP/2020-21/P/6 | 15,000 | |||||||||
21/08/2020 | OWN/2020-21/R/17 | 18,425 | ||||||||||||
21/08/2020 | OWN/2020-21/R/18 | 1,025 | ||||||||||||
28/08/2020 | OWN/2020-21/R/19 | 16,239 | ||||||||||||
28/08/2020 | OWN/2020-21/R/20 | 795 | ||||||||||||
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