Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 8,800 | 04/05/2020 | OWN/2020-21/P/25 | 8,800 | |||||||||
06/05/2020 | NRDWSP/2020-21/R/1 | 48,000 | 20/05/2020 | FFC/2020-21/P/4 | 12,800 | |||||||||
10/05/2020 | FFC/2020-21/R/2 | 4,396 | 21/05/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
10/05/2020 | NRDWSP/2020-21/R/2 | 615 | 29/05/2020 | FFC/2020-21/P/5 | 4,130 | |||||||||
10/05/2020 | OWN/2020-21/R/38 | 180 | 29/05/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 6,163 | ||||||||||||
31/05/2020 | OWN/2020-21/R/4 | 179 | ||||||||||||
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