Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/37 | 35,112 | 03/08/2020 | FFC/2020-21/P/38 | 40,000 | 04/08/2020 | OWN/2020-21/C/14 | 54,600 | ||||||
10/08/2020 | NRDWSP/2020-21/R/5 | 6,200 | 07/08/2020 | NRDWSP/2020-21/P/10 | 2,500 | 06/08/2020 | OWN/2020-21/C/15 | 26,373 | ||||||
10/08/2020 | NRDWSP/2020-21/R/6 | 1,250 | 07/08/2020 | NRDWSP/2020-21/P/11 | 1,000 | 12/08/2020 | OWN/2020-21/C/16 | 13,476 | ||||||
12/08/2020 | OWN/2020-21/R/38 | 13,356 | 07/08/2020 | OWN/2020-21/P/55 | 8,725 | 14/08/2020 | NRDWSP/2020-21/C/4 | 7,450 | ||||||
12/08/2020 | OWN/2020-21/R/39 | 190 | 07/08/2020 | OWN/2020-21/P/56 | 9,184 | 14/08/2020 | OWN/2020-21/C/17 | 3,960 | ||||||
14/08/2020 | OWN/2020-21/R/40 | 3,960 | 14/08/2020 | OWN/2020-21/P/57 | 84 | 20/08/2020 | OWN/2020-21/C/26 | 21,958 | ||||||
20/08/2020 | OWN/2020-21/R/41 | 21,958 | 17/08/2020 | OWN/2020-21/P/58 | 39,750 | 21/08/2020 | NRDWSP/2020-21/C/5 | 500 | ||||||
21/08/2020 | NRDWSP/2020-21/R/7 | 500 | 17/08/2020 | OWN/2020-21/P/59 | 9,184 | 21/08/2020 | OWN/2020-21/C/27 | 7,009 | ||||||
21/08/2020 | OWN/2020-21/R/42 | 7,009 | ||||||||||||
26/08/2020 | OWN/2020-21/R/43 | 16,629 | ||||||||||||
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