Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/7 | 3,000 | 11/09/2020 | OWN/2020-21/P/18 | 2,250 | 04/09/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||||
03/09/2020 | OWN/2020-21/R/20 | 36,907 | 11/09/2020 | OWN/2020-21/P/19 | 3,347 | 04/09/2020 | OWN/2020-21/C/6 | 38,275 | ||||||
03/09/2020 | OWN/2020-21/R/21 | 1,340 | 11/09/2020 | OWN/2020-21/P/20 | 9,425 | 17/09/2020 | NRDWSP/2020-21/C/5 | 6,000 | ||||||
04/09/2020 | NRDWSP/2020-21/R/8 | 1,000 | 11/09/2020 | OWN/2020-21/P/21 | 950 | 17/09/2020 | OWN/2020-21/C/7 | 29,471 | ||||||
15/09/2020 | NRDWSP/2020-21/R/9 | 6,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/22 | 28,136 | ||||||||||||
15/09/2020 | OWN/2020-21/R/23 | 1,335 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 2,388 | ||||||||||||
30/09/2020 | OWN/2020-21/R/24 | 14,493 | ||||||||||||
30/09/2020 | OWN/2020-21/R/25 | 605 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 1,742 | ||||||||||||
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