Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/46 | 9,430 | 03/12/2020 | FFC/2020-21/P/24 | 5,609 | 07/12/2020 | NRDWSP/2020-21/C/9 | 7,600 | ||||||
04/12/2020 | FFC/2020-21/R/47 | 16,000 | 04/12/2020 | FFC/2020-21/P/25 | 117,878 | |||||||||
07/12/2020 | NRDWSP/2020-21/R/7 | 7,600 | 04/12/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
14/12/2020 | OWN/2020-21/R/82 | 15,209 | 07/12/2020 | FFC/2020-21/P/27 | 480,000 | |||||||||
07/12/2020 | NRDWSP/2020-21/P/17 | 20,536 | ||||||||||||
07/12/2020 | NRDWSP/2020-21/P/18 | 5,592 | ||||||||||||
07/12/2020 | OWN/2020-21/P/64 | 20,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/65 | 20,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/66 | 18,704 | ||||||||||||
07/12/2020 | OWN/2020-21/P/67 | 5,088 | ||||||||||||
07/12/2020 | OWN/2020-21/P/68 | 13,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/69 | 2,105 | ||||||||||||
14/12/2020 | OWN/2020-21/P/70 | 117,849 | ||||||||||||
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