Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | NRDWSP/2020-21/R/33 | 2,400 | 04/01/2021 | NRDWSP/2020-21/P/31 | 3,300 | 05/01/2021 | NRDWSP/2020-21/C/31 | 2,400 | ||||||
05/01/2021 | OWN/2020-21/R/87 | 5,175 | 04/01/2021 | NRDWSP/2020-21/P/32 | 3,000 | 05/01/2021 | OWN/2020-21/C/39 | 5,295 | ||||||
05/01/2021 | OWN/2020-21/R/88 | 120 | 04/01/2021 | OWN/2020-21/P/55 | 6,387 | 15/01/2021 | OWN/2020-21/C/40 | 962 | ||||||
07/01/2021 | FFC/2020-21/R/7 | 12,394 | 04/01/2021 | OWN/2020-21/P/56 | 638 | 18/01/2021 | OWN/2020-21/C/41 | 3,634 | ||||||
07/01/2021 | FFC/2020-21/R/8 | 12,386 | 07/01/2021 | FFC/2020-21/P/23 | 69,533 | 25/01/2021 | NRDWSP/2020-21/C/32 | 12,600 | ||||||
15/01/2021 | OWN/2020-21/R/89 | 962 | 07/01/2021 | FFC/2020-21/P/24 | 12,394 | 25/01/2021 | OWN/2020-21/C/42 | 2,137 | ||||||
18/01/2021 | OWN/2020-21/R/90 | 3,634 | 07/01/2021 | FFC/2020-21/P/25 | 69,541 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/34 | 11,400 | 07/01/2021 | FFC/2020-21/P/26 | 12,386 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/35 | 1,200 | 08/01/2021 | NRDWSP/2020-21/P/33 | 15,402 | |||||||||
25/01/2021 | OWN/2020-21/R/91 | 2,137 | 08/01/2021 | NRDWSP/2020-21/P/34 | 2,097 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/38 | 2,652 | 08/01/2021 | NRDWSP/2020-21/P/35 | 10,667 | |||||||||
29/01/2021 | FFC/2020-21/R/9 | 3,636 | 09/01/2021 | OWN/2020-21/P/57 | 3,120 | |||||||||
09/01/2021 | OWN/2020-21/P/58 | 1,400 | ||||||||||||
09/01/2021 | OWN/2020-21/P/59 | 1,050 | ||||||||||||
11/01/2021 | NRDWSP/2020-21/P/36 | 3,440 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/P/37 | 610 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/P/38 | 15,450 | ||||||||||||
18/01/2021 | OWN/2020-21/P/60 | 810 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/P/39 | 41,548 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/P/40 | 2,652 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/P/41 | 3,000 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/P/42 | 4,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/27 | 56,944 | ||||||||||||
29/01/2021 | FFC/2020-21/P/28 | 3,636 | ||||||||||||
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