Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 7,295 | 01/01/2021 | FFC/2020-21/P/15 | 35,000 | 15/01/2021 | NRDWSP/2020-21/C/12 | 15,000 | ||||||
01/01/2021 | NRDWSP/2020-21/R/17 | 35 | 01/01/2021 | FFC/2020-21/P/16 | 22,570 | 20/01/2021 | NRDWSP/2020-21/C/13 | 14,500 | ||||||
15/01/2021 | NRDWSP/2020-21/R/18 | 18,420 | 15/01/2021 | NRDWSP/2020-21/P/21 | 944 | 27/01/2021 | NRDWSP/2020-21/C/14 | 2,000 | ||||||
20/01/2021 | NRDWSP/2020-21/R/19 | 15,900 | 15/01/2021 | NRDWSP/2020-21/P/22 | 2,400 | 27/01/2021 | OWN/2020-21/C/16 | 4,000 | ||||||
27/01/2021 | NRDWSP/2020-21/R/20 | 3,000 | 15/01/2021 | NRDWSP/2020-21/P/23 | 15,000 | 28/01/2021 | OWN/2020-21/C/17 | 9,000 | ||||||
27/01/2021 | OWN/2020-21/R/24 | 4,497 | 20/01/2021 | NRDWSP/2020-21/P/24 | 1,000 | 29/01/2021 | NRDWSP/2020-21/C/15 | 10,500 | ||||||
28/01/2021 | OWN/2020-21/R/25 | 9,167 | 27/01/2021 | NRDWSP/2020-21/P/25 | 1,625 | 29/01/2021 | OWN/2020-21/C/18 | 8,500 | ||||||
29/01/2021 | NRDWSP/2020-21/R/21 | 10,460 | 30/01/2021 | FFC/2020-21/P/17 | 95,875 | 30/01/2021 | NRDWSP/2020-21/C/16 | 8,000 | ||||||
29/01/2021 | OWN/2020-21/R/26 | 9,447 | 30/01/2021 | NRDWSP/2020-21/P/26 | 16,400 | 30/01/2021 | OWN/2020-21/C/19 | 6,000 | ||||||
30/01/2021 | NRDWSP/2020-21/R/22 | 8,000 | 30/01/2021 | OWN/2020-21/P/33 | 6,200 | |||||||||
30/01/2021 | OWN/2020-21/R/27 | 11,187 | 30/01/2021 | OWN/2020-21/P/34 | 9,470 | |||||||||
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