Voucher Wise Summary Report
Opening Balance | 2,699,725 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/5 | 60 | 01/04/2020 | FFC/2020-21/P/7 | 41 | |||||||||
04/04/2020 | TSC/2020-21/R/1 | 132,000 | 01/04/2020 | TSC/2020-21/P/1 | 60,000 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 9,042 | 15/04/2020 | OWN/2020-21/P/1 | 4,250 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | 20,065 | 20/04/2020 | OWN/2020-21/P/2 | 10,500 | |||||||||
21/04/2020 | FFC/2020-21/P/1 | 11,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 34,850 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 4,230 | ||||||||||||
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