Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/4 | 1,528 | 10/12/2020 | FFC/2020-21/P/12 | 10,920 | 04/12/2020 | NRDWSP/2020-21/C/8 | 2,160 | ||||||
01/12/2020 | NRDWSP/2020-21/R/10 | 2,160 | 21/12/2020 | FFC/2020-21/P/13 | 41,941 | 04/12/2020 | OWN/2020-21/C/10 | 2,840 | ||||||
01/12/2020 | OWN/2020-21/R/15 | 3,459 | 29/12/2020 | OWN/2020-21/P/13 | 4,500 | 15/12/2020 | NRDWSP/2020-21/C/9 | 2,600 | ||||||
15/12/2020 | NRDWSP/2020-21/R/11 | 9,740 | 29/12/2020 | OWN/2020-21/P/14 | 1,140 | 15/12/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
15/12/2020 | OWN/2020-21/R/16 | 7,345 | 29/12/2020 | OWN/2020-21/P/15 | 356 | |||||||||
30/12/2020 | OWN/2020-21/R/17 | 1,607 | ||||||||||||
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