Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | FFC/2020-21/R/4 | 9,320 | 17/08/2020 | NRDWSP/2020-21/P/1 | 7,639 | |||||||||
18/08/2020 | OWN/2020-21/R/8 | 9,611 | 17/08/2020 | OWN/2020-21/P/12 | 26,300 | |||||||||
20/08/2020 | FFC/2020-21/R/5 | 9,400 | 17/08/2020 | OWN/2020-21/P/13 | 1,700 | |||||||||
20/08/2020 | FFC/2020-21/R/6 | 4,137 | 18/08/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/3 | 4,680 | 18/08/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/4 | 2,880 | 18/08/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/5 | 3,600 | 18/08/2020 | OWN/2020-21/P/17 | 2,193 | |||||||||
18/08/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/19 | 900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/20 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/21 | 4,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/16 | 40,400 | ||||||||||||
20/08/2020 | FFC/2020-21/P/17 | 19,700 | ||||||||||||
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