Voucher Wise Summary Report
Opening Balance | 1,086,095.89 | |||||||||||||
04/04/2020 | NRDWSP/2020-21/P/1 | 3,000 | 07/04/2020 | OWN/2020-21/C/1 | 20,000 | |||||||||
07/04/2020 | OWN/2020-21/P/1 | 20,000 | 08/04/2020 | OWN/2020-21/C/2 | 20,000 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 14,500 | 16/04/2020 | NRDWSP/2020-21/C/1 | 21,550 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 6,400 | 16/04/2020 | NRDWSP/2020-21/C/2 | 13,300 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
20/04/2020 | NRDWSP/2020-21/P/2 | 600 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/3 | 6,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/4 | 2,000 | ||||||||||||
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