Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/66 | 7,176 | 01/01/2021 | FFC/2020-21/P/13 | 8,644 | 01/01/2021 | OWN/2020-21/C/14 | 8,006 | ||||||
01/01/2021 | OWN/2020-21/R/67 | 385 | 01/01/2021 | FFC/2020-21/P/14 | 17,745 | 07/01/2021 | NRDWSP/2020-21/C/12 | 2,880 | ||||||
01/01/2021 | OWN/2020-21/R/68 | 415 | 01/01/2021 | FFC/2020-21/P/15 | 8,644 | 07/01/2021 | OWN/2020-21/C/15 | 3,772 | ||||||
01/01/2021 | OWN/2020-21/R/78 | 396,108 | 01/01/2021 | FFC/2020-21/P/16 | 9,907 | 14/01/2021 | NRDWSP/2020-21/C/13 | 9,260 | ||||||
07/01/2021 | NRDWSP/2020-21/R/21 | 2,880 | 01/01/2021 | FFC/2020-21/P/17 | 12,050 | 20/01/2021 | OWN/2020-21/C/16 | 12,306 | ||||||
07/01/2021 | OWN/2020-21/R/69 | 4,829 | 01/01/2021 | NRDWSP/2020-21/P/23 | 6,070 | 27/01/2021 | NRDWSP/2020-21/C/14 | 2,560 | ||||||
07/01/2021 | OWN/2020-21/R/70 | 110 | 01/01/2021 | OWN/2020-21/P/76 | 350,072 | 27/01/2021 | OWN/2020-21/C/17 | 3,250 | ||||||
07/01/2021 | OWN/2020-21/R/71 | 110 | 01/01/2021 | OWN/2020-21/P/77 | 12,041 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/22 | 9,260 | 01/01/2021 | OWN/2020-21/P/78 | 7,922 | |||||||||
20/01/2021 | OWN/2020-21/R/72 | 13,772 | 01/01/2021 | OWN/2020-21/P/79 | 17,500 | |||||||||
20/01/2021 | OWN/2020-21/R/73 | 720 | 01/01/2021 | OWN/2020-21/P/80 | 13,400 | |||||||||
20/01/2021 | OWN/2020-21/R/74 | 720 | 01/01/2021 | OWN/2020-21/P/81 | 4,000 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/24 | 2,560 | 02/01/2021 | OWN/2020-21/P/82 | 8,000 | |||||||||
27/01/2021 | OWN/2020-21/R/75 | 31,986 | 02/01/2021 | OWN/2020-21/P/85 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/76 | 340 | 02/01/2021 | OWN/2020-21/P/86 | 7,922 | |||||||||
27/01/2021 | OWN/2020-21/R/77 | 340 | 02/01/2021 | OWN/2020-21/P/87 | 3,961 | |||||||||
30/01/2021 | NRDWSP/2020-21/R/25 | 11,430 | 02/01/2021 | OWN/2020-21/P/88 | 3,931 | |||||||||
02/01/2021 | OWN/2020-21/P/89 | 35,500 | ||||||||||||
02/01/2021 | OWN/2020-21/P/93 | 926 | ||||||||||||
02/01/2021 | OWN/2020-21/P/94 | 926 | ||||||||||||
27/01/2021 | OWN/2020-21/P/90 | 36,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/91 | 18,400 | ||||||||||||
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