Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/28 | 5,609 | 07/08/2020 | OWN/2020-21/P/33 | 3,100 | |||||||||
06/08/2020 | OWN/2020-21/R/5 | 204 | 10/08/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/29 | 18,741 | 11/08/2020 | FFC/2020-21/P/17 | 9,400 | |||||||||
13/08/2020 | OWN/2020-21/R/6 | 15,300 | 11/08/2020 | FFC/2020-21/P/19 | 9,187 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 4,026 | 11/08/2020 | NRDWSP/2020-21/P/10 | 24,000 | |||||||||
12/08/2020 | FFC/2020-21/P/20 | 7,886 | ||||||||||||
12/08/2020 | FFC/2020-21/P/21 | 30,425 | ||||||||||||
12/08/2020 | NRDWSP/2020-21/P/11 | 12,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/57 | 12,325 | ||||||||||||
14/08/2020 | OWN/2020-21/P/34 | 17.7 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/16 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/58 | 3,300 | ||||||||||||
17/08/2020 | STS/2020-21/P/25 | 83,701 | ||||||||||||
18/08/2020 | STS/2020-21/P/21 | 100,006 | ||||||||||||
18/08/2020 | STS/2020-21/P/26 | 182,861 | ||||||||||||
19/08/2020 | NRDWSP/2020-21/P/13 | 18 | ||||||||||||
26/08/2020 | STS/2020-21/P/17 | 4,003 | ||||||||||||
30/08/2020 | OWN/2020-21/P/35 | 6,140 | ||||||||||||
31/08/2020 | OWN/2020-21/P/59 | 3,900 | ||||||||||||
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