Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/32 | 2,000 | 04/09/2020 | OWN/2020-21/P/19 | 9,500 | |||||||||
04/09/2020 | OWN/2020-21/R/33 | 2,000 | 04/09/2020 | OWN/2020-21/P/20 | 4,400 | |||||||||
04/09/2020 | OWN/2020-21/R/34 | 2,000 | 16/09/2020 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/35 | 2,000 | 16/09/2020 | NRDWSP/2020-21/P/29 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/36 | 1,500 | 16/09/2020 | NRDWSP/2020-21/P/30 | 12,000 | |||||||||
04/09/2020 | XVFC/2020-21/R/5 | 550,351 | 16/09/2020 | NRDWSP/2020-21/P/31 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/37 | 480 | 16/09/2020 | NRDWSP/2020-21/P/32 | 12,000 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/4 | 96,000 | 16/09/2020 | NRDWSP/2020-21/P/33 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 614 | 16/09/2020 | NRDWSP/2020-21/P/34 | 143 | |||||||||
18/09/2020 | XVFC/2020-21/R/6 | 550,351 | 16/09/2020 | NRDWSP/2020-21/P/35 | 12,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/5 | 634 | 16/09/2020 | NRDWSP/2020-21/P/36 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/12 | 829 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/7 | 830 | ||||||||||||
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