Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | NRDWSP/2020-21/R/27 | 4,000 | 01/01/2021 | FFC/2020-21/P/15 | 200,000 | 13/01/2021 | OWN/2020-21/C/2 | 840 | ||||||
13/01/2021 | OWN/2020-21/R/40 | 4,602 | 02/01/2021 | NRDWSP/2020-21/P/30 | 5,000 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/28 | 5,500 | 02/01/2021 | NRDWSP/2020-21/P/31 | 4,050 | |||||||||
21/01/2021 | OWN/2020-21/R/41 | 4,861 | 02/01/2021 | OWN/2020-21/P/32 | 5,000 | |||||||||
02/01/2021 | OWN/2020-21/P/33 | 2,850 | ||||||||||||
13/01/2021 | OWN/2020-21/P/34 | 39,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/36 | 810 | ||||||||||||
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