Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | NRDWSP/2020-21/R/16 | 13,320 | 12/11/2020 | FFC/2020-21/P/13 | 63,595 | 11/11/2020 | NRDWSP/2020-21/C/1 | 15,000 | ||||||
11/11/2020 | OWN/2020-21/R/47 | 4,178 | 12/11/2020 | FFC/2020-21/P/14 | 8,595 | 12/11/2020 | OWN/2020-21/C/2 | 7,000 | ||||||
14/11/2020 | OWN/2020-21/R/48 | 1,985 | 12/11/2020 | NRDWSP/2020-21/P/2 | 15,000 | 27/11/2020 | NRDWSP/2020-21/C/2 | 15,000 | ||||||
23/11/2020 | NRDWSP/2020-21/R/17 | 3,360 | 12/11/2020 | OWN/2020-21/P/34 | 5,670 | 27/11/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
23/11/2020 | OWN/2020-21/R/49 | 3,486 | 12/11/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
24/11/2020 | OWN/2020-21/R/50 | 833 | 27/11/2020 | NRDWSP/2020-21/P/3 | 15,000 | |||||||||
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