Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NRDWSP/2019-20/R/5 | 49,750 | 03/02/2020 | FFC/2019-20/P/7 | 33,320 | 05/02/2020 | NRDWSP/2019-20/C/6 | 50,000 | ||||||
27/02/2020 | OWN/2019-20/R/7 | 406 | 05/02/2020 | NRDWSP/2019-20/P/10 | 50,000 | 29/02/2020 | NRDWSP/2019-20/C/7 | 30,000 | ||||||
29/02/2020 | NRDWSP/2019-20/R/6 | 30,800 | 24/02/2020 | OWN/2019-20/P/10 | 1,850 | 29/02/2020 | OWN/2019-20/C/5 | 8,000 | ||||||
29/02/2020 | OWN/2019-20/R/8 | 8,109 | ||||||||||||
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