Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | NRDWSP/2020-21/R/2 | 7,200 | 03/10/2020 | NRDWSP/2020-21/P/2 | 7,300 | 19/10/2020 | OWN/2020-21/C/3 | 2,517 | ||||||
03/10/2020 | OWN/2020-21/R/7 | 5,872 | 03/10/2020 | OWN/2020-21/P/11 | 5,881 | 25/10/2020 | NRDWSP/2020-21/C/1 | 791.62 | ||||||
14/10/2020 | NRDWSP/2020-21/R/3 | 5,400 | 14/10/2020 | NRDWSP/2020-21/P/4 | 5,400 | |||||||||
25/10/2020 | NRDWSP/2020-21/R/4 | 7,427 | 19/10/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
25/10/2020 | NRDWSP/2020-21/P/5 | 7,400 | ||||||||||||
26/10/2020 | FFC/2020-21/P/23 | 47,700 | ||||||||||||
30/10/2020 | FFC/2020-21/P/24 | 169,818 | ||||||||||||
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