Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/1 | 6,894 | 04/09/2020 | FFC/2020-21/P/5 | 1,000 | 04/09/2020 | NRDWSP/2020-21/C/2 | 20,500 | ||||||
03/09/2020 | OWN/2020-21/R/9 | 5,370 | 04/09/2020 | OWN/2020-21/P/10 | 45,570 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/2 | 20,500 | 10/09/2020 | FFC/2020-21/P/6 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 30,086 | 14/09/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 97,415 | 14/09/2020 | FFC/2020-21/P/8 | 3,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 272,209 | 16/09/2020 | OWN/2020-21/P/11 | 3,500 | |||||||||
18/09/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/49 | 96,233 | ||||||||||||
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