Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | OWN/2020-21/R/10 | 17,258 | 13/01/2021 | NRDWSP/2020-21/P/15 | 15,000 | 16/01/2021 | OWN/2020-21/C/5 | 17,258 | ||||||
29/01/2021 | NRDWSP/2020-21/R/6 | 20,600 | 13/01/2021 | NRDWSP/2020-21/P/16 | 5,000 | 29/01/2021 | NRDWSP/2020-21/C/6 | 20,600 | ||||||
29/01/2021 | OWN/2020-21/R/11 | 9,533 | 16/01/2021 | OWN/2020-21/P/13 | 14,000 | 29/01/2021 | OWN/2020-21/C/6 | 9,533 | ||||||
16/01/2021 | OWN/2020-21/P/14 | 1,530 | ||||||||||||
16/01/2021 | OWN/2020-21/P/15 | 9,600 | ||||||||||||
16/01/2021 | OWN/2020-21/P/16 | 10,793 | ||||||||||||
28/01/2021 | FFC/2020-21/P/19 | 29,990 | ||||||||||||
28/01/2021 | FFC/2020-21/P/20 | 38,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/21 | 19,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/22 | 15,600 | ||||||||||||
30/01/2021 | FFC/2020-21/P/23 | 8,750 | ||||||||||||
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