Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/3 | 5,563 | 01/09/2020 | OWN/2020-21/P/29 | 400 | 03/09/2020 | OWN/2020-21/C/1 | 8,951 | ||||||
03/09/2020 | OWN/2020-21/R/14 | 8,951 | 04/09/2020 | NRDWSP/2020-21/P/6 | 1,000 | |||||||||
21/09/2020 | FFC/2020-21/R/8 | 1,624 | 04/09/2020 | NRDWSP/2020-21/P/7 | 21,860 | |||||||||
23/09/2020 | FFC/2020-21/R/9 | 1,950 | 04/09/2020 | NRDWSP/2020-21/P/8 | 12,150 | |||||||||
04/09/2020 | OWN/2020-21/P/20 | 4,050 | ||||||||||||
04/09/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/22 | 6,300 | ||||||||||||
21/09/2020 | FFC/2020-21/P/17 | 24,978 | ||||||||||||
23/09/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
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