Voucher Wise Summary Report
Opening Balance | 850,619 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 24,000 | 03/04/2020 | OWN/2020-21/P/1 | 4,676 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/3 | 6,781 | 08/04/2020 | OWN/2020-21/P/2 | 2,300 | |||||||||
24/04/2020 | OWN/2020-21/R/13 | 2,211 | 15/04/2020 | OWN/2020-21/P/3 | 3,800 | |||||||||
25/04/2020 | FFC/2020-21/R/1 | 1,141 | 20/04/2020 | OWN/2020-21/P/22 | 515 | |||||||||
23/04/2020 | OWN/2020-21/P/10 | 16,330 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 4,416 | ||||||||||||
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