Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/12 | 16,540 | 04/09/2020 | NRDWSP/2020-21/P/20 | 1,940 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 15,774 | 09/09/2020 | OWN/2020-21/P/46 | 50,000 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/13 | 134 | 16/09/2020 | NRDWSP/2020-21/P/21 | 4,050 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/14 | 23,440 | 16/09/2020 | NRDWSP/2020-21/P/22 | 5,500 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 2,855 | 16/09/2020 | OWN/2020-21/P/47 | 4,050 | |||||||||
14/09/2020 | OWN/2020-21/R/28 | 6,461 | 18/09/2020 | FFC/2020-21/P/57 | 13,940 | |||||||||
18/09/2020 | FFC/2020-21/R/15 | 2,340 | 19/09/2020 | OWN/2020-21/P/48 | 4,800 | |||||||||
21/09/2020 | FFC/2020-21/R/16 | 2,924 | 21/09/2020 | FFC/2020-21/P/58 | 22,424 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 3,813 | 21/09/2020 | FFC/2020-21/P/59 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 9,968 | 25/09/2020 | OWN/2020-21/P/49 | 580 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 17,651 | 28/09/2020 | NRDWSP/2020-21/P/23 | 9,400 | |||||||||
28/09/2020 | NRDWSP/2020-21/P/24 | 6,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/50 | 5,840 | ||||||||||||
28/09/2020 | OWN/2020-21/P/51 | 430 | ||||||||||||
28/09/2020 | OWN/2020-21/P/52 | 236 | ||||||||||||
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