Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/13 | 16,560 | 01/01/2020 | NRDWSP/2019-20/P/15 | 3,000 | 03/01/2020 | NRDWSP/2019-20/C/9 | 7,200 | ||||||
10/01/2020 | OWN/2019-20/R/39 | 7,390 | 01/01/2020 | NRDWSP/2019-20/P/16 | 6,000 | 20/01/2020 | NRDWSP/2019-20/C/10 | 9,360 | ||||||
22/01/2020 | FFC/2019-20/R/4 | 396,237 | 25/01/2020 | OWN/2019-20/P/70 | 3,500 | 28/01/2020 | OWN/2019-20/C/16 | 7,390 | ||||||
25/01/2020 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/72 | 7,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/73 | 28,080 | ||||||||||||
28/01/2020 | OWN/2019-20/P/74 | 10,320 | ||||||||||||
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