Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NRDWSP/2020-21/R/10 | 2,000 | 04/08/2020 | FFC/2020-21/P/13 | 49,000 | |||||||||
05/08/2020 | OWN/2020-21/R/17 | 2,199 | 04/08/2020 | NRDWSP/2020-21/P/7 | 7,000 | |||||||||
06/08/2020 | FFC/2020-21/R/3 | 3,350 | 04/08/2020 | OWN/2020-21/P/11 | 4,050 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/18 | 2,000 | 04/08/2020 | OWN/2020-21/P/12 | 425 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 12,000 | 04/08/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 15,906 | 04/08/2020 | OWN/2020-21/P/14 | 750 | |||||||||
05/08/2020 | FFC/2020-21/P/14 | 22,600 | ||||||||||||
06/08/2020 | FFC/2020-21/P/15 | 142,880 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/10 | 3,085 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/9 | 2,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/15 | 1,560 | ||||||||||||
06/08/2020 | OWN/2020-21/P/16 | 4,200 | ||||||||||||
08/08/2020 | OWN/2020-21/P/17 | 49,920 | ||||||||||||
08/08/2020 | OWN/2020-21/P/18 | 4,050 | ||||||||||||
10/08/2020 | NRDWSP/2020-21/P/11 | 26,770 | ||||||||||||
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