Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 329,892 | 09/01/2020 | OWN/2019-20/P/13 | 7,400 | 20/01/2020 | NRDWSP/2019-20/C/8 | 4,000 | ||||||
20/01/2020 | NRDWSP/2019-20/R/7 | 4,680 | 20/01/2020 | NRDWSP/2019-20/P/8 | 800 | 20/01/2020 | OWN/2019-20/C/6 | 18,000 | ||||||
20/01/2020 | OWN/2019-20/R/12 | 20,174 | 27/01/2020 | NRDWSP/2019-20/P/9 | 3,700 | 27/01/2020 | NRDWSP/2019-20/C/9 | 20,000 | ||||||
20/01/2020 | OWN/2019-20/R/13 | 17,730 | 27/01/2020 | OWN/2019-20/P/14 | 2,050 | 27/01/2020 | OWN/2019-20/C/7 | 15,000 | ||||||
27/01/2020 | NRDWSP/2019-20/R/8 | 19,840 | 29/01/2020 | OWN/2019-20/C/8 | 4,500 | |||||||||
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