Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/42 | 25,260 | 03/02/2021 | NRDWSP/2020-21/P/45 | 9,359 | 01/02/2021 | NRDWSP/2020-21/C/28 | 76,860 | ||||||
01/02/2021 | NRDWSP/2020-21/R/43 | 51,600 | 03/02/2021 | NRDWSP/2020-21/P/46 | 5,600 | 03/02/2021 | OWN/2020-21/C/28 | 280 | ||||||
03/02/2021 | OWN/2020-21/R/90 | 280 | 05/02/2021 | OWN/2020-21/P/45 | 16,680 | |||||||||
04/02/2021 | FFC/2020-21/R/4 | 153 | 05/02/2021 | OWN/2020-21/P/46 | 1,200 | |||||||||
04/02/2021 | FFC/2020-21/R/5 | 1,487 | ||||||||||||
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