Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | NRDWSP/2020-21/R/26 | 11,220 | 14/12/2020 | FFC/2020-21/P/35 | 12,000 | 18/12/2020 | NRDWSP/2020-21/C/19 | 11,220 | ||||||
16/12/2020 | NRDWSP/2020-21/R/27 | 1,500 | 18/12/2020 | OWN/2020-21/P/40 | 15,400 | 18/12/2020 | OWN/2020-21/C/14 | 13,296 | ||||||
16/12/2020 | OWN/2020-21/R/82 | 12,211 | 18/12/2020 | OWN/2020-21/P/41 | 4,050 | |||||||||
16/12/2020 | OWN/2020-21/R/83 | 850 | 18/12/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
18/12/2020 | OWN/2020-21/R/84 | 235 | 30/12/2020 | NRDWSP/2020-21/P/15 | 3,000 | |||||||||
30/12/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
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