Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | NRDWSP/2019-20/R/4 | 600 | 13/11/2019 | FFC/2019-20/P/1 | 58,785.25 | 19/11/2019 | NRDWSP/2019-20/C/4 | 600 | ||||||
13/11/2019 | FFC/2019-20/R/3 | 9,000 | 13/11/2019 | FFC/2019-20/P/2 | 100,000 | 19/11/2019 | OWN/2019-20/C/4 | 350 | ||||||
13/11/2019 | FFC/2019-20/R/9 | 3,356 | 20/11/2019 | NRDWSP/2019-20/P/10 | 10,000 | 29/11/2019 | OWN/2019-20/C/5 | 1,650 | ||||||
14/11/2019 | OWN/2019-20/R/9 | 350 | ||||||||||||
27/11/2019 | OWN/2019-20/R/10 | 1,648 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/5 | 12,600 | ||||||||||||
29/11/2019 | OWN/2019-20/R/11 | 9,276 | ||||||||||||
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