Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 1,888 | 05/10/2020 | FFC/2020-21/P/18 | 10,840 | 09/10/2020 | OWN/2020-21/C/7 | 18,700 | ||||||
09/10/2020 | OWN/2020-21/R/21 | 18,700 | 05/10/2020 | NRDWSP/2020-21/P/9 | 4,000 | 31/10/2020 | NRDWSP/2020-21/C/6 | 7,920 | ||||||
29/10/2020 | NRDWSP/2020-21/R/10 | 7,920 | 05/10/2020 | OWN/2020-21/P/15 | 7,900 | 31/10/2020 | OWN/2020-21/C/8 | 12,196 | ||||||
29/10/2020 | OWN/2020-21/R/22 | 12,196 | 05/10/2020 | OWN/2020-21/P/16 | 5,700 | |||||||||
12/10/2020 | OWN/2020-21/P/17 | 1,600 | ||||||||||||
16/10/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
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