Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/72 | 5,025 | 06/01/2021 | OWN/2020-21/P/89 | 30,600 | 28/01/2021 | NRDWSP/2020-21/C/17 | 4,450 | ||||||
18/01/2021 | OWN/2020-21/R/73 | 5,320 | 12/01/2021 | FFC/2020-21/P/79 | 15,000 | |||||||||
27/01/2021 | OWN/2020-21/R/77 | 22,750 | 12/01/2021 | FFC/2020-21/P/80 | 5,205 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/25 | 4,450 | 12/01/2021 | FFC/2020-21/P/81 | 41,476 | |||||||||
28/01/2021 | OWN/2020-21/R/78 | 4,389 | 12/01/2021 | FFC/2020-21/P/82 | 8,400 | |||||||||
12/01/2021 | NRDWSP/2020-21/P/27 | 1,000 | ||||||||||||
12/01/2021 | NRDWSP/2020-21/P/28 | 2,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/90 | 7,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/83 | 18,020 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/P/29 | 17,140 | ||||||||||||
19/01/2021 | OWN/2020-21/P/91 | 3,580 | ||||||||||||
19/01/2021 | OWN/2020-21/P/92 | 17,909 | ||||||||||||
27/01/2021 | FFC/2020-21/P/84 | 31,400 | ||||||||||||
27/01/2021 | FFC/2020-21/P/85 | 16,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/86 | 69,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/93 | 325,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/87 | 59,400 | ||||||||||||
29/01/2021 | FFC/2020-21/P/88 | 23,300 | ||||||||||||
29/01/2021 | FFC/2020-21/P/89 | 4,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/90 | 28,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/94 | 6,640 | ||||||||||||
29/01/2021 | OWN/2020-21/P/95 | 29,595 | ||||||||||||
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