Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/5 | 22,072 | 01/01/2021 | FFC/2020-21/P/50 | 30,429 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/25 | 2,760 | 01/01/2021 | NRDWSP/2020-21/P/28 | 6,250 | |||||||||
01/01/2021 | OWN/2020-21/R/33 | 5,733 | 02/01/2021 | FFC/2020-21/P/47 | 10,602 | |||||||||
06/01/2021 | OWN/2020-21/R/39 | 910,962 | 04/01/2021 | FFC/2020-21/P/48 | 7,359 | |||||||||
08/01/2021 | XVFC/2020-21/R/3 | 913,851 | 05/01/2021 | FFC/2020-21/P/49 | 15,902 | |||||||||
14/01/2021 | XVFC/2020-21/R/4 | 913,850 | 06/01/2021 | NRDWSP/2020-21/P/29 | 10,900 | |||||||||
16/01/2021 | XVFC/2020-21/R/2 | 1 | 06/01/2021 | OWN/2020-21/P/54 | 19,892 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/26 | 2,660 | 07/01/2021 | OWN/2020-21/P/55 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/35 | 11,365 | 11/01/2021 | OWN/2020-21/P/56 | 708 | |||||||||
21/01/2021 | XVFC/2020-21/R/1 | 1,000 | 14/01/2021 | FFC/2020-21/P/45 | 7,977 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/35 | 14,610 | 16/01/2021 | FFC/2020-21/P/46 | 236 | |||||||||
28/01/2021 | OWN/2020-21/R/36 | 15,094 | 22/01/2021 | NRDWSP/2020-21/P/27 | 10,900 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/23 | 10,420 | 27/01/2021 | OWN/2020-21/P/57 | 13,926 | |||||||||
29/01/2021 | OWN/2020-21/R/31 | 24,410 | 31/01/2021 | NRDWSP/2020-21/P/39 | 330 | |||||||||
30/01/2021 | NRDWSP/2020-21/R/24 | 11,900 | 31/01/2021 | OWN/2020-21/P/53 | 4,000 | |||||||||
30/01/2021 | NRDWSP/2020-21/R/33 | 12,210 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/34 | 20 | ||||||||||||
31/01/2021 | FFC/2020-21/R/6 | 10,450 | ||||||||||||
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