Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NRDWSP/2019-20/R/12 | 12,800 | 04/01/2020 | OWN/2019-20/P/34 | 3,540 | 09/01/2020 | OWN/2019-20/C/7 | 13,000 | ||||||
04/01/2020 | OWN/2019-20/R/19 | 13,976 | 09/01/2020 | OWN/2019-20/P/35 | 1,200 | 23/01/2020 | NRDWSP/2019-20/C/9 | 19,000 | ||||||
05/01/2020 | FFC/2019-20/R/5 | 7,308 | 17/01/2020 | OWN/2019-20/P/36 | 677 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 557,449 | 17/01/2020 | OWN/2019-20/P/37 | 21,170 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/13 | 6,400 | 17/01/2020 | OWN/2019-20/P/38 | 1,600 | |||||||||
23/01/2020 | NRDWSP/2019-20/P/13 | 20,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/15 | 33,862 | ||||||||||||
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