Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | NRDWSP/2020-21/R/1 | 1,000 | 14/09/2020 | FFC/2020-21/P/12 | 4,000 | 21/09/2020 | OWN/2020-21/C/1 | 12,363 | ||||||
21/09/2020 | OWN/2020-21/R/5 | 12,363 | 14/09/2020 | OWN/2020-21/P/13 | 5,227 | 23/09/2020 | OWN/2020-21/C/2 | 950 | ||||||
23/09/2020 | OWN/2020-21/R/6 | 950 | 15/09/2020 | OWN/2020-21/P/14 | 12,000 | 28/09/2020 | OWN/2020-21/C/3 | 6,365 | ||||||
28/09/2020 | NRDWSP/2020-21/R/2 | 1,120 | 15/09/2020 | OWN/2020-21/P/15 | 800 | |||||||||
28/09/2020 | OWN/2020-21/R/7 | 6,365 | 15/09/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
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