Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/10 | 1,100 | 08/01/2021 | OWN/2020-21/P/36 | 11,100 | 11/01/2021 | NRDWSP/2020-21/C/7 | 1,100 | ||||||
01/01/2021 | OWN/2020-21/R/20 | 2,629 | 08/01/2021 | OWN/2020-21/P/37 | 6,400 | 11/01/2021 | OWN/2020-21/C/9 | 2,629 | ||||||
19/01/2021 | NRDWSP/2020-21/R/11 | 3,850 | 08/01/2021 | OWN/2020-21/P/38 | 4,000 | 28/01/2021 | NRDWSP/2020-21/C/8 | 3,850 | ||||||
19/01/2021 | OWN/2020-21/R/21 | 7,313 | 22/01/2021 | FFC/2020-21/P/14 | 100,000 | 28/01/2021 | OWN/2020-21/C/10 | 6,699 | ||||||
28/01/2021 | OWN/2020-21/P/39 | 50 | ||||||||||||
28/01/2021 | OWN/2020-21/P/40 | 144 | ||||||||||||
28/01/2021 | OWN/2020-21/P/41 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/42 | 120 | ||||||||||||
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