Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/4 | 17,880 | 02/01/2021 | OWN/2020-21/P/70 | 1,368 | 02/01/2021 | OWN/2020-21/C/1 | 3,500 | ||||||
02/01/2021 | NRDWSP/2020-21/R/5 | 1,000 | 02/01/2021 | OWN/2020-21/P/72 | 5,000 | |||||||||
02/01/2021 | OWN/2020-21/R/11 | 69,678 | 02/01/2021 | OWN/2020-21/P/73 | 2,100 | |||||||||
02/01/2021 | OWN/2020-21/R/12 | 3,500 | 06/01/2021 | FFC/2020-21/P/17 | 57,892 | |||||||||
06/01/2021 | FFC/2020-21/P/18 | 46,800 | ||||||||||||
06/01/2021 | FFC/2020-21/P/20 | 17.7 | ||||||||||||
15/01/2021 | OWN/2020-21/P/75 | 26,200 | ||||||||||||
15/01/2021 | OWN/2020-21/P/77 | 284,760 | ||||||||||||
15/01/2021 | OWN/2020-21/P/78 | 9,700 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/P/10 | 10,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/79 | 42,000 | ||||||||||||
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