Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/67 | 120 | 04/01/2021 | NRDWSP/2020-21/P/25 | 5,945 | 06/01/2021 | OWN/2020-21/C/19 | 15,772 | ||||||
06/01/2021 | OWN/2020-21/R/68 | 16,172 | 04/01/2021 | NRDWSP/2020-21/P/26 | 11,801 | 12/01/2021 | OWN/2020-21/C/20 | 15,507 | ||||||
11/01/2021 | NRDWSP/2020-21/R/32 | 6,180 | 06/01/2021 | OWN/2020-21/P/120 | 400 | 27/01/2021 | OWN/2020-21/C/21 | 14,707 | ||||||
12/01/2021 | OWN/2020-21/R/69 | 18,767 | 11/01/2021 | NRDWSP/2020-21/P/27 | 17,100 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/33 | 5,160 | 11/01/2021 | OWN/2020-21/P/121 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/70 | 12,714 | 11/01/2021 | OWN/2020-21/P/122 | 30,017 | |||||||||
15/01/2021 | OWN/2020-21/R/71 | 147,000 | 11/01/2021 | OWN/2020-21/P/123 | 3,500 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/34 | 4,160 | 11/01/2021 | OWN/2020-21/P/124 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/72 | 345 | 12/01/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/35 | 4,080 | 12/01/2021 | OWN/2020-21/P/126 | 260 | |||||||||
22/01/2021 | OWN/2020-21/R/73 | 38,897 | 13/01/2021 | NRDWSP/2020-21/P/28 | 6,000 | |||||||||
27/01/2021 | OWN/2020-21/R/74 | 15,207 | 13/01/2021 | NRDWSP/2020-21/P/29 | 4,000 | |||||||||
29/01/2021 | OWN/2020-21/R/75 | 300 | 13/01/2021 | OWN/2020-21/P/127 | 9,500 | |||||||||
15/01/2021 | FFC/2020-21/P/27 | 147,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/28 | 16.52 | ||||||||||||
15/01/2021 | OWN/2020-21/P/128 | 41,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/129 | 2,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/130 | 41,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/131 | 6,457 | ||||||||||||
25/01/2021 | OWN/2020-21/P/132 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/133 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/134 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/135 | 7,000 | ||||||||||||
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