Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/16 | 8,010 | 21/09/2020 | FFC/2020-21/P/19 | 38,745 | 03/09/2020 | NRDWSP/2020-21/C/14 | 8,010 | ||||||
03/09/2020 | OWN/2020-21/R/18 | 8,645 | 21/09/2020 | FFC/2020-21/P/20 | 37,456 | 03/09/2020 | OWN/2020-21/C/9 | 8,645 | ||||||
23/09/2020 | NRDWSP/2020-21/R/17 | 13,670 | 21/09/2020 | FFC/2020-21/P/21 | 28,350 | 23/09/2020 | NRDWSP/2020-21/C/15 | 13,670 | ||||||
23/09/2020 | OWN/2020-21/R/19 | 24,100 | 21/09/2020 | FFC/2020-21/P/22 | 16,991 | 23/09/2020 | OWN/2020-21/C/10 | 24,100 | ||||||
24/09/2020 | NRDWSP/2020-21/R/18 | 1,350 | 21/09/2020 | FFC/2020-21/P/23 | 38,745 | 24/09/2020 | NRDWSP/2020-21/C/16 | 1,350 | ||||||
24/09/2020 | OWN/2020-21/R/20 | 2,563 | 21/09/2020 | FFC/2020-21/P/24 | 65,443 | 24/09/2020 | OWN/2020-21/C/11 | 2,563 | ||||||
21/09/2020 | FFC/2020-21/P/25 | 153.4 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/21 | 8,792 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/22 | 5,500 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/23 | 1,165 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/24 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/27 | 8,762 | ||||||||||||
21/09/2020 | OWN/2020-21/P/28 | 1,065 | ||||||||||||
21/09/2020 | OWN/2020-21/P/29 | 88,511 | ||||||||||||
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