Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | FFC/2020-21/R/2 | 6,636 | 04/08/2020 | NRDWSP/2020-21/P/24 | 12,000 | 01/08/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
16/08/2020 | FFC/2020-21/R/3 | 5,107 | 07/08/2020 | NRDWSP/2020-21/P/30 | 2,757 | |||||||||
25/08/2020 | OWN/2020-21/R/8 | 51,414 | 11/08/2020 | FFC/2020-21/P/24 | 24,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | 1,750 | 11/08/2020 | FFC/2020-21/P/25 | 19,390 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/3 | 3,900 | 11/08/2020 | FFC/2020-21/P/26 | 105,216 | |||||||||
31/08/2020 | OWN/2020-21/R/9 | 712 | 11/08/2020 | FFC/2020-21/P/27 | 24,000 | |||||||||
11/08/2020 | FFC/2020-21/P/28 | 20,800 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 21,450 | ||||||||||||
11/08/2020 | FFC/2020-21/P/30 | 21,450 | ||||||||||||
11/08/2020 | FFC/2020-21/P/31 | 21,600 | ||||||||||||
16/08/2020 | FFC/2020-21/P/15 | 6,718 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 20,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/12 | 3,750 | ||||||||||||
25/08/2020 | OWN/2020-21/P/13 | 3,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/16 | 5,700 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/26 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 840 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 4,600 | ||||||||||||
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