Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | NRDWSP/2020-21/R/3 | 150 | 14/09/2020 | OWN/2020-21/P/8 | 1,735 | |||||||||
14/09/2020 | OWN/2020-21/R/7 | 16,500 | 22/09/2020 | OWN/2020-21/P/9 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 2,000 | 23/09/2020 | OWN/2020-21/P/10 | 5,500 | |||||||||
21/09/2020 | OWN/2020-21/R/9 | 78,000 | 25/09/2020 | OWN/2020-21/P/11 | 70.8 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 8,759 | 30/09/2020 | OWN/2020-21/P/12 | 177 | |||||||||
26/09/2020 | SAS/2020-21/R/3 | 93 | ||||||||||||
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