Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/37 | 16,280 | 13/01/2021 | NRDWSP/2020-21/P/21 | 7,000 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/38 | 19,200 | 14/01/2021 | OWN/2020-21/P/114 | 5,550 | |||||||||
13/01/2021 | OWN/2020-21/R/89 | 56,677 | 14/01/2021 | OWN/2020-21/P/115 | 9,500 | |||||||||
14/01/2021 | OWN/2020-21/R/90 | 4,485 | 14/01/2021 | OWN/2020-21/P/116 | 21,562 | |||||||||
15/01/2021 | FFC/2020-21/R/15 | 3,162 | 15/01/2021 | FFC/2020-21/P/31 | 67,478 | |||||||||
15/01/2021 | NRDWSP/2020-21/P/22 | 9,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/117 | 2,510 | ||||||||||||
22/01/2021 | OWN/2020-21/P/118 | 6,490 | ||||||||||||
25/01/2021 | OWN/2020-21/P/119 | 9,428 | ||||||||||||
25/01/2021 | OWN/2020-21/P/120 | 10,068 | ||||||||||||
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