Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/R/1 | 5,581 | 17/08/2020 | NRDWSP/2020-21/C/1 | 2,107 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/4 | 8,800 | 17/08/2020 | NRDWSP/2020-21/C/4 | 8,800 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/8 | 2,107 | 17/08/2020 | OWN/2020-21/C/6 | 5,763 | |||||||||
17/08/2020 | OWN/2020-21/R/10 | 5,763 | 19/08/2020 | NRDWSP/2020-21/C/5 | 11,300 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/5 | 11,300 | 19/08/2020 | OWN/2020-21/C/7 | 10,127 | |||||||||
19/08/2020 | OWN/2020-21/R/11 | 10,127 | 31/08/2020 | NRDWSP/2020-21/C/6 | 18,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/6 | 18,000 | 31/08/2020 | OWN/2020-21/C/8 | 16,670 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 16,670 | ||||||||||||
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