Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/4 | 50,000 | 01/02/2020 | NRDWSP/2019-20/P/6 | 43,770 | 20/02/2020 | NRDWSP/2019-20/C/3 | 12,200 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 1,394 | 07/02/2020 | OWN/2019-20/P/20 | 2,900 | 20/02/2020 | OWN/2019-20/C/3 | 2,000 | ||||||
20/02/2020 | NRDWSP/2019-20/R/5 | 12,200 | 12/02/2020 | OWN/2019-20/P/21 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/9 | 2,410 | 12/02/2020 | OWN/2019-20/P/22 | 5,000 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/6 | 4,560 | 20/02/2020 | NRDWSP/2019-20/P/7 | 5,680 | |||||||||
21/02/2020 | NRDWSP/2019-20/P/8 | 4,560 | ||||||||||||
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