Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 93,495 | 02/11/2020 | NRDWSP/2020-21/P/3 | 18,700 | 02/11/2020 | OWN/2020-21/C/3 | 13,280 | ||||||
01/11/2020 | XVFC/2020-21/R/2 | 93,495 | 02/11/2020 | NRDWSP/2020-21/P/5 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/8 | 13,280 | 02/11/2020 | OWN/2020-21/P/5 | 11,000 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/5 | 1,800 | 05/11/2020 | FFC/2020-21/P/10 | 11,400 | |||||||||
30/11/2020 | NRDWSP/2020-21/R/6 | 8,100 | 05/11/2020 | FFC/2020-21/P/9 | 17,523 | |||||||||
12/11/2020 | NRDWSP/2020-21/P/6 | 1,500 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/7 | 300 | ||||||||||||
12/11/2020 | OWN/2020-21/P/20 | 8,080 | ||||||||||||
12/11/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/22 | 8,945 | ||||||||||||
19/11/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
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