Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/10 | 5,000 | 06/08/2020 | FFC/2020-21/P/11 | 42,250 | 11/08/2020 | OWN/2020-21/C/5 | 14,941 | ||||||
11/08/2020 | OWN/2020-21/R/9 | 2,542 | 11/08/2020 | OWN/2020-21/P/10 | 20,756 | 11/08/2020 | OWN/2020-21/C/6 | 1 | ||||||
13/08/2020 | NRDWSP/2020-21/R/14 | 2,550 | 13/08/2020 | NRDWSP/2020-21/P/35 | 25,000 | 13/08/2020 | NRDWSP/2020-21/C/13 | 1,066.11 | ||||||
18/08/2020 | OWN/2020-21/R/11 | 2,931 | 18/08/2020 | OWN/2020-21/P/11 | 8,175 | 13/08/2020 | NRDWSP/2020-21/C/14 | 5,033.89 | ||||||
26/08/2020 | NRDWSP/2020-21/R/15 | 26,700 | 20/08/2020 | FFC/2020-21/P/12 | 160,261 | 18/08/2020 | OWN/2020-21/C/10 | 2,589 | ||||||
29/08/2020 | OWN/2020-21/R/12 | 52,697 | 20/08/2020 | OWN/2020-21/P/12 | 2,000 | 20/08/2020 | OWN/2020-21/C/7 | 1,999.36 | ||||||
21/08/2020 | OWN/2020-21/P/13 | 24,990 | 21/08/2020 | OWN/2020-21/C/8 | 24,990 | |||||||||
28/08/2020 | NRDWSP/2020-21/P/15 | 19,070 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 3,360 | ||||||||||||
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