Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | NRDWSP/2020-21/R/3 | 25,000 | 16/08/2020 | NRDWSP/2020-21/P/1 | 1,500 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/1 | 873,906 | 18/08/2020 | NRDWSP/2020-21/P/2 | 1,662 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/2 | 96,000 | 18/08/2020 | NRDWSP/2020-21/P/3 | 17.7 | |||||||||
21/08/2020 | FFC/2020-21/R/1 | 150,402 | 20/08/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
23/08/2020 | NRDWSP/2020-21/R/4 | 2,000 | 20/08/2020 | NRDWSP/2020-21/P/4 | 143,243 | |||||||||
21/08/2020 | NRDWSP/2020-21/P/5 | 48,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/2 | 10,500 | ||||||||||||
22/08/2020 | NRDWSP/2020-21/P/6 | 14,785 | ||||||||||||
23/08/2020 | FFC/2020-21/P/3 | 9,150 | ||||||||||||
23/08/2020 | NRDWSP/2020-21/P/7 | 22,300 | ||||||||||||
24/08/2020 | FFC/2020-21/P/4 | 10,775 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/P/8 | 17,400 | ||||||||||||
25/08/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/P/9 | 1,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/6 | 3,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/7 | 45,719 | ||||||||||||
28/08/2020 | FFC/2020-21/P/8 | 34,552 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 21,430 | ||||||||||||
29/08/2020 | FFC/2020-21/P/10 | 9,060 | ||||||||||||
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