Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/6 | 85,699 | 01/03/2021 | FFC/2020-21/P/37 | 85,699 | |||||||||
01/03/2021 | NRDWSP/2020-21/R/7 | 95,299 | 01/03/2021 | FFC/2020-21/P/38 | 95,299 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 15,000 | 01/03/2021 | NRDWSP/2020-21/P/5 | 20,000 | |||||||||
12/03/2021 | NRDWSP/2020-21/P/6 | 15,000 | ||||||||||||
12/03/2021 | NRDWSP/2020-21/P/7 | 38,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/39 | 90,000 | ||||||||||||
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