Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | NRDWSP/2020-21/R/17 | 7,920 | 06/01/2021 | NRDWSP/2020-21/P/16 | 5,100 | 06/01/2021 | NRDWSP/2020-21/C/9 | 7,930 | ||||||
06/01/2021 | OWN/2020-21/R/36 | 11,334 | 14/01/2021 | FFC/2020-21/P/3 | 129,013 | 06/01/2021 | OWN/2020-21/C/12 | 11,334 | ||||||
13/01/2021 | NRDWSP/2020-21/R/18 | 1,920 | 14/01/2021 | OWN/2020-21/P/44 | 141,089 | 13/01/2021 | NRDWSP/2020-21/C/10 | 1,920 | ||||||
13/01/2021 | OWN/2020-21/R/37 | 3,809 | 18/01/2021 | OWN/2020-21/P/45 | 4,851 | 13/01/2021 | OWN/2020-21/C/13 | 3,809 | ||||||
15/01/2021 | OWN/2020-21/R/38 | 4,697 | 18/01/2021 | OWN/2020-21/P/46 | 9,450 | 15/01/2021 | OWN/2020-21/C/14 | 4,697 | ||||||
20/01/2021 | NRDWSP/2020-21/R/19 | 2,880 | 18/01/2021 | OWN/2020-21/P/47 | 848 | 20/01/2021 | NRDWSP/2020-21/C/11 | 2,880 | ||||||
29/01/2021 | OWN/2020-21/R/39 | 3,233 | 22/01/2021 | FFC/2020-21/P/4 | 52,516 | 29/01/2021 | OWN/2020-21/C/15 | 12,167 | ||||||
29/01/2021 | OWN/2020-21/R/40 | 8,934 | 22/01/2021 | OWN/2020-21/P/48 | 6,850 | |||||||||
28/01/2021 | TSC/2020-21/P/2 | 31,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/49 | 1,324 | ||||||||||||
29/01/2021 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
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