Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/2 | 7,900 | 02/09/2020 | OWN/2020-21/P/14 | 669 | 03/09/2020 | NRDWSP/2020-21/C/4 | 7,900 | ||||||
09/09/2020 | NRDWSP/2020-21/R/3 | 7,100 | 02/09/2020 | OWN/2020-21/P/15 | 1,000 | 09/09/2020 | NRDWSP/2020-21/C/5 | 7,100 | ||||||
09/09/2020 | OWN/2020-21/R/6 | 17,041 | 14/09/2020 | NRDWSP/2020-21/P/7 | 3,000 | 09/09/2020 | OWN/2020-21/C/4 | 17,041 | ||||||
11/09/2020 | OWN/2020-21/R/7 | 1,900 | 14/09/2020 | NRDWSP/2020-21/P/8 | 5,000 | 16/09/2020 | NRDWSP/2020-21/C/6 | 19,800 | ||||||
16/09/2020 | NRDWSP/2020-21/R/4 | 19,800 | 24/09/2020 | OWN/2020-21/P/16 | 2,210 | 18/09/2020 | OWN/2020-21/C/5 | 10,000 | ||||||
18/09/2020 | OWN/2020-21/R/8 | 10,000 | 28/09/2020 | FFC/2020-21/P/5 | 3,540 | |||||||||
28/09/2020 | OWN/2020-21/P/17 | 1,200 | ||||||||||||
30/09/2020 | FFC/2020-21/P/6 | 56,934 | ||||||||||||
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