Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 28,489 | 18/08/2020 | FFC/2020-21/P/20 | 10,200 | 05/08/2020 | OWN/2020-21/C/3 | 28,489 | ||||||
17/08/2020 | NRDWSP/2020-21/R/4 | 5,220 | 18/08/2020 | NRDWSP/2020-21/P/6 | 1,500 | 17/08/2020 | NRDWSP/2020-21/C/3 | 5,220 | ||||||
17/08/2020 | OWN/2020-21/R/10 | 25,674 | 18/08/2020 | OWN/2020-21/P/8 | 10,200 | 17/08/2020 | OWN/2020-21/C/4 | 25,674 | ||||||
19/08/2020 | OWN/2020-21/R/11 | 26,283 | 18/08/2020 | OWN/2020-21/P/9 | 717 | 19/08/2020 | OWN/2020-21/C/5 | 26,283 | ||||||
20/08/2020 | OWN/2020-21/R/12 | 400 | 20/08/2020 | FFC/2020-21/P/21 | 16,000 | 20/08/2020 | OWN/2020-21/C/6 | 400 | ||||||
28/08/2020 | OWN/2020-21/R/13 | 22,500 | 20/08/2020 | NRDWSP/2020-21/P/7 | 1,490 | 28/08/2020 | OWN/2020-21/C/7 | 22,500 | ||||||
20/08/2020 | NRDWSP/2020-21/P/8 | 1,450 | ||||||||||||
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