Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/7 | 10,245 | 09/03/2021 | NRDWSP/2020-21/P/24 | 5,000 | 09/03/2021 | OWN/2020-21/C/3 | 15,767 | ||||||
06/03/2021 | NRDWSP/2020-21/R/9 | 1,004 | 09/03/2021 | NRDWSP/2020-21/P/25 | 2,500 | |||||||||
06/03/2021 | OWN/2020-21/R/8 | 122 | 09/03/2021 | OWN/2020-21/P/19 | 5,400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 104,160 | 10/03/2021 | FFC/2020-21/P/15 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 178,702 | 12/03/2021 | NRDWSP/2020-21/P/26 | 34,110 | |||||||||
31/03/2021 | FFC/2020-21/P/16 | 6,150 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/28 | 5,000 | ||||||||||||
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