Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | NRDWSP/2020-21/R/3 | 3,960 | 01/08/2020 | OWN/2020-21/P/31 | 14,400 | 10/08/2020 | NRDWSP/2020-21/C/2 | 4,000 | ||||||
10/08/2020 | NRDWSP/2020-21/R/4 | 120 | 01/08/2020 | OWN/2020-21/P/33 | 7,500 | 10/08/2020 | OWN/2020-21/C/7 | 8,000 | ||||||
10/08/2020 | OWN/2020-21/R/19 | 20 | 01/08/2020 | OWN/2020-21/P/58 | 6,002.36 | 26/08/2020 | OWN/2020-21/C/8 | 11,000 | ||||||
10/08/2020 | OWN/2020-21/R/20 | 7,238 | 05/08/2020 | OWN/2020-21/P/34 | 10,000 | 31/08/2020 | NRDWSP/2020-21/C/3 | 6,300 | ||||||
10/08/2020 | OWN/2020-21/R/21 | 370 | 05/08/2020 | OWN/2020-21/P/35 | 9,100 | 31/08/2020 | OWN/2020-21/C/9 | 11,300 | ||||||
10/08/2020 | OWN/2020-21/R/22 | 370 | 10/08/2020 | OWN/2020-21/P/36 | 600 | |||||||||
14/08/2020 | XVFC/2020-21/R/3 | 233,184.12 | 26/08/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/23 | 40 | 26/08/2020 | OWN/2020-21/P/38 | 7,000 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 10,011 | ||||||||||||
26/08/2020 | OWN/2020-21/R/25 | 450 | ||||||||||||
26/08/2020 | OWN/2020-21/R/26 | 450 | ||||||||||||
26/08/2020 | OWN/2020-21/R/27 | 66,253 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/5 | 2,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/6 | 4,860 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 12,666 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 340 | ||||||||||||
31/08/2020 | OWN/2020-21/R/30 | 340 | ||||||||||||
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