Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/2 | 28.11 | 04/08/2020 | NRDWSP/2020-21/P/4 | 12,000 | 03/08/2020 | OWN/2020-21/C/6 | 2,404 | ||||||
04/08/2020 | NRDWSP/2020-21/R/9 | 294.03 | 04/08/2020 | OWN/2020-21/P/7 | 1,500 | 07/08/2020 | OWN/2020-21/C/7 | 4,845 | ||||||
19/08/2020 | NRDWSP/2020-21/R/10 | 9,600 | 10/08/2020 | OWN/2020-21/P/10 | 12,000 | 19/08/2020 | NRDWSP/2020-21/C/4 | 9,600 | ||||||
19/08/2020 | OWN/2020-21/R/19 | 37,976 | 10/08/2020 | OWN/2020-21/P/8 | 45,000 | 19/08/2020 | OWN/2020-21/C/8 | 38,076 | ||||||
19/08/2020 | OWN/2020-21/R/20 | 100 | 10/08/2020 | OWN/2020-21/P/9 | 2,950 | 21/08/2020 | OWN/2020-21/C/18 | 19,178 | ||||||
21/08/2020 | OWN/2020-21/R/21 | 19,178 | 11/08/2020 | FFC/2020-21/P/7 | 4,500 | 25/08/2020 | OWN/2020-21/C/9 | 10,420 | ||||||
25/08/2020 | OWN/2020-21/R/22 | 10,420 | 11/08/2020 | OWN/2020-21/P/11 | 8,750 | 31/08/2020 | OWN/2020-21/C/10 | 10,083 | ||||||
31/08/2020 | OWN/2020-21/R/23 | 10,083 | 11/08/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
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