Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | TSC/2020-21/R/3 | 10,562 | 06/01/2021 | FFC/2020-21/P/16 | 104,943 | 04/01/2021 | OWN/2020-21/C/26 | 5,700 | ||||||
04/01/2021 | OWN/2020-21/R/92 | 5,400 | 06/01/2021 | NRDWSP/2020-21/P/24 | 5,434 | 06/01/2021 | NRDWSP/2020-21/C/21 | 2,700 | ||||||
04/01/2021 | OWN/2020-21/R/93 | 200 | 06/01/2021 | NRDWSP/2020-21/P/25 | 932 | 14/01/2021 | NRDWSP/2020-21/C/22 | 1,800 | ||||||
04/01/2021 | OWN/2020-21/R/94 | 100 | 06/01/2021 | OWN/2020-21/P/46 | 10,500 | 14/01/2021 | OWN/2020-21/C/27 | 5,800 | ||||||
06/01/2021 | FFC/2020-21/R/12 | 40,640 | 06/01/2021 | OWN/2020-21/P/47 | 204,135 | 15/01/2021 | OWN/2020-21/C/28 | 1,100 | ||||||
06/01/2021 | NRDWSP/2020-21/R/26 | 2,700 | 06/01/2021 | OWN/2020-21/P/48 | 11,900 | 18/01/2021 | OWN/2020-21/C/29 | 10,750 | ||||||
06/01/2021 | OWN/2020-21/R/78 | 37,418 | 06/01/2021 | OWN/2020-21/P/49 | 850 | 27/01/2021 | OWN/2020-21/C/30 | 7,237 | ||||||
13/01/2021 | OWN/2020-21/R/79 | 5,800 | 09/01/2021 | FFC/2020-21/P/19 | 46,035 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/27 | 1,800 | ||||||||||||
14/01/2021 | OWN/2020-21/R/80 | 1,100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/81 | 10,610 | ||||||||||||
18/01/2021 | OWN/2020-21/R/82 | 100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/95 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/83 | 1,625 | ||||||||||||
27/01/2021 | OWN/2020-21/R/84 | 5,422 | ||||||||||||
27/01/2021 | OWN/2020-21/R/85 | 190 | ||||||||||||
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