Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | NRDWSP/2020-21/R/5 | 52,500 | 13/08/2020 | FFC/2020-21/P/8 | 6,000 | 21/08/2020 | OWN/2020-21/C/2 | 48,868 | ||||||
21/08/2020 | NRDWSP/2020-21/R/6 | 5,000 | 13/08/2020 | FFC/2020-21/P/9 | 43,250 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/7 | 13,200 | 13/08/2020 | OWN/2020-21/P/23 | 19,375 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/8 | 1,300 | 13/08/2020 | OWN/2020-21/P/24 | 21,625 | |||||||||
21/08/2020 | OWN/2020-21/R/10 | 51,884 | 13/08/2020 | OWN/2020-21/P/25 | 19,814 | |||||||||
21/08/2020 | OWN/2020-21/R/11 | 140 | 21/08/2020 | OWN/2020-21/P/26 | 695 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 2,779 | 21/08/2020 | OWN/2020-21/P/27 | 330 | |||||||||
21/08/2020 | OWN/2020-21/P/28 | 2,240 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 450 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 920 | ||||||||||||
21/08/2020 | OWN/2020-21/P/31 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/32 | 700 | ||||||||||||
24/08/2020 | FFC/2020-21/P/10 | 35,200 | ||||||||||||
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