Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/33 | 600 | 11/09/2020 | OWN/2020-21/P/27 | 870 | 19/09/2020 | OWN/2020-21/C/4 | 1,900 | ||||||
01/09/2020 | OWN/2020-21/R/60 | 1,500 | 16/09/2020 | TSC/2020-21/P/5 | 252,000 | |||||||||
08/09/2020 | NRDWSP/2020-21/R/34 | 100 | 19/09/2020 | FFC/2020-21/P/35 | 34,800 | |||||||||
08/09/2020 | OWN/2020-21/R/61 | 3,835 | 19/09/2020 | OWN/2020-21/P/28 | 416 | |||||||||
10/09/2020 | OWN/2020-21/R/62 | 2,500 | 19/09/2020 | OWN/2020-21/P/29 | 1,390 | |||||||||
10/09/2020 | OWN/2020-21/R/63 | 777 | 24/09/2020 | FFC/2020-21/P/36 | 2,070 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/35 | 100 | 24/09/2020 | FFC/2020-21/P/37 | 71,000 | |||||||||
19/09/2020 | NRDWSP/2020-21/R/36 | 500 | 24/09/2020 | FFC/2020-21/P/38 | 53,600 | |||||||||
19/09/2020 | OWN/2020-21/R/64 | 4,069 | ||||||||||||
26/09/2020 | OWN/2020-21/R/65 | 1,687 | ||||||||||||
26/09/2020 | OWN/2020-21/R/66 | 1,687 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/37 | 300 | ||||||||||||
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