Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/3 | 593.76 | 12/08/2020 | FFC/2020-21/P/16 | 7,500 | 13/08/2020 | OWN/2020-21/C/5 | 12,129 | ||||||
11/08/2020 | OWN/2020-21/R/18 | 100 | 12/08/2020 | NRDWSP/2020-21/P/4 | 10,200 | 18/08/2020 | NRDWSP/2020-21/C/1 | 600 | ||||||
11/08/2020 | OWN/2020-21/R/19 | 8,704 | 12/08/2020 | OWN/2020-21/P/22 | 10,150 | 18/08/2020 | OWN/2020-21/C/6 | 5,456 | ||||||
12/08/2020 | OWN/2020-21/R/20 | 3,325 | 12/08/2020 | OWN/2020-21/P/23 | 850 | 20/08/2020 | OWN/2020-21/C/7 | 2,789 | ||||||
14/08/2020 | OWN/2020-21/R/21 | 20 | 12/08/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 5,436 | 12/08/2020 | OWN/2020-21/P/25 | 2.36 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/1 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/23 | 265 | ||||||||||||
20/08/2020 | OWN/2020-21/R/24 | 2,524 | ||||||||||||
26/08/2020 | OWN/2020-21/R/25 | 10,364 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/2 | 4,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/26 | 39,528 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/R/3 | 12,480 | ||||||||||||
29/08/2020 | OWN/2020-21/R/27 | 27,556 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/4 | 4,680 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 20,403 | ||||||||||||
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