Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/4 | 11,582 | 02/01/2020 | FFC/2019-20/P/4 | 47,064 | 01/01/2020 | NRDWSP/2019-20/C/5 | 1,020 | ||||||
01/01/2020 | NRDWSP/2019-20/R/5 | 14,970 | 02/01/2020 | FFC/2019-20/P/5 | 66,270 | 01/01/2020 | OWN/2019-20/C/3 | 5,078 | ||||||
01/01/2020 | OWN/2019-20/R/11 | 10,659 | 06/01/2020 | NRDWSP/2019-20/P/1 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/12 | 17,111 | 06/01/2020 | NRDWSP/2019-20/P/2 | 6,680 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 7,000 | 17/01/2020 | OWN/2019-20/P/11 | 2,200 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/6 | 20,600 | 17/01/2020 | OWN/2019-20/P/12 | 1,450 | |||||||||
13/01/2020 | FFC/2019-20/R/3 | 265,861 | 17/01/2020 | OWN/2019-20/P/13 | 9,000 | |||||||||
31/01/2020 | OWN/2019-20/P/14 | 5,480 | ||||||||||||
31/01/2020 | OWN/2019-20/P/15 | 46,215 | ||||||||||||
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