Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | NRDWSP/2020-21/R/8 | 3,700 | 07/08/2020 | OWN/2020-21/P/10 | 380 | |||||||||
11/08/2020 | OWN/2020-21/R/35 | 1,662 | 07/08/2020 | OWN/2020-21/P/11 | 170 | |||||||||
11/08/2020 | OWN/2020-21/R/36 | 5,000 | 07/08/2020 | OWN/2020-21/P/9 | 136,500 | |||||||||
11/08/2020 | OWN/2020-21/R/37 | 10,000 | 11/08/2020 | FFC/2020-21/P/10 | 45,000 | |||||||||
14/08/2020 | XVFC/2020-21/R/2 | 158,960 | 11/08/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 235 | 11/08/2020 | OWN/2020-21/P/13 | 650 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 318 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/9 | 4,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/39 | 5,568 | ||||||||||||
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