Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/6 | 2,770 | 20/01/2021 | NRDWSP/2020-21/P/10 | 4,810 | 27/01/2021 | NRDWSP/2020-21/C/13 | 1,200 | ||||||
05/01/2021 | FFC/2020-21/R/5 | 94 | 20/01/2021 | NRDWSP/2020-21/P/11 | 5,600 | 27/01/2021 | OWN/2020-21/C/22 | 3,692 | ||||||
25/01/2021 | NRDWSP/2020-21/R/13 | 1,200 | 20/01/2021 | OWN/2020-21/P/64 | 19,530 | |||||||||
25/01/2021 | OWN/2020-21/R/37 | 3,672 | 20/01/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/38 | 20 | 20/01/2021 | OWN/2020-21/P/66 | 2,520 | |||||||||
27/01/2021 | OWN/2020-21/P/67 | 8,000 | ||||||||||||
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