Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | NRDWSP/2020-21/R/2 | 5,000 | 08/05/2020 | NRDWSP/2020-21/P/3 | 3,700 | 02/05/2020 | NRDWSP/2020-21/C/5 | 5,000 | ||||||
26/05/2020 | NRDWSP/2020-21/R/3 | 7,500 | 08/05/2020 | OWN/2020-21/P/1 | 13,700 | 26/05/2020 | NRDWSP/2020-21/C/3 | 7,500 | ||||||
08/05/2020 | OWN/2020-21/P/2 | 7,500 | ||||||||||||
11/05/2020 | NRDWSP/2020-21/P/4 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/5 | 3,700 | ||||||||||||
13/05/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/2 | 22,616 | ||||||||||||
20/05/2020 | FFC/2020-21/P/3 | 27,720 | ||||||||||||
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