Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/181 | 16,352 | 01/12/2020 | OWN/2020-21/P/41 | 2,000 | 28/12/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
09/12/2020 | OWN/2020-21/R/182 | 26,785 | 01/12/2020 | OWN/2020-21/P/51 | 1,450 | |||||||||
27/12/2020 | NRDWSP/2020-21/R/4 | 89 | 03/12/2020 | NRDWSP/2020-21/P/3 | 3,060 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 260 | 05/12/2020 | NRDWSP/2020-21/P/4 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/180 | 155 | 11/12/2020 | FFC/2020-21/P/50 | 1,450 | |||||||||
15/12/2020 | OWN/2020-21/P/44 | 16,357 | ||||||||||||
15/12/2020 | OWN/2020-21/P/45 | 26,785 | ||||||||||||
28/12/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
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