Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/4 | 3,729 | 04/08/2020 | FFC/2020-21/P/12 | 15,500 | |||||||||
07/08/2020 | OWN/2020-21/R/5 | 1,480 | 04/08/2020 | FFC/2020-21/P/9 | 18,320 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/10 | 18,070 | 12/08/2020 | FFC/2020-21/P/10 | 34,406 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/11 | 24,420 | 12/08/2020 | NRDWSP/2020-21/P/10 | 2,000 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/12 | 12,100 | 14/08/2020 | OWN/2020-21/P/7 | 7,600 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/13 | 15,250 | 18/08/2020 | FFC/2020-21/P/11 | 50,400 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/14 | 32,810 | 18/08/2020 | NRDWSP/2020-21/P/11 | 2,000 | |||||||||
25/08/2020 | OWN/2020-21/R/6 | 40,564 | 19/08/2020 | OWN/2020-21/P/8 | 8,000 | |||||||||
25/08/2020 | OWN/2020-21/R/7 | 5,000 | 20/08/2020 | NRDWSP/2020-21/P/12 | 5,000 | |||||||||
27/08/2020 | NRDWSP/2020-21/R/15 | 20,220 | 25/08/2020 | NRDWSP/2020-21/P/14 | 2,700 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 14,523 | 25/08/2020 | OWN/2020-21/P/9 | 1,150 | |||||||||
27/08/2020 | NRDWSP/2020-21/P/15 | 7,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/10 | 3,500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/13 | 16,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/9 | 7,000 | ||||||||||||
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