Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/8 | 4,920 | 10/09/2020 | NRDWSP/2020-21/P/2 | 3,500 | 10/09/2020 | NRDWSP/2020-21/C/4 | 4,500 | ||||||
10/09/2020 | NRDWSP/2020-21/R/3 | 4,500 | 10/09/2020 | NRDWSP/2020-21/P/3 | 750 | 10/09/2020 | NRDWSP/2020-21/C/5 | 5,050 | ||||||
10/09/2020 | NRDWSP/2020-21/R/4 | 9,300 | 10/09/2020 | OWN/2020-21/P/12 | 800 | 10/09/2020 | OWN/2020-21/C/4 | 63,750 | ||||||
10/09/2020 | OWN/2020-21/R/9 | 70,403 | 10/09/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
10/09/2020 | OWN/2020-21/P/14 | 1,403 | ||||||||||||
10/09/2020 | OWN/2020-21/P/15 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/16 | 1,750 | ||||||||||||
16/09/2020 | FFC/2020-21/P/11 | 110,979 | ||||||||||||
16/09/2020 | FFC/2020-21/P/12 | 55,620 | ||||||||||||
28/09/2020 | FFC/2020-21/P/13 | 8,200 | ||||||||||||
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