Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | NRDWSP/2020-21/R/24 | 17,400 | 05/01/2021 | NRDWSP/2020-21/P/21 | 11,000 | 08/01/2021 | NRDWSP/2020-21/C/19 | 17,400 | ||||||
08/01/2021 | OWN/2020-21/R/39 | 24,753 | 05/01/2021 | OWN/2020-21/P/47 | 10,700 | 08/01/2021 | OWN/2020-21/C/18 | 25,958 | ||||||
08/01/2021 | OWN/2020-21/R/40 | 1,105 | 13/01/2021 | NRDWSP/2020-21/P/22 | 12,110 | 16/01/2021 | NRDWSP/2020-21/C/20 | 130,000 | ||||||
08/01/2021 | OWN/2020-21/R/41 | 100 | 13/01/2021 | NRDWSP/2020-21/P/23 | 400 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/25 | 130,000 | 20/01/2021 | NRDWSP/2020-21/P/24 | 6,130 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/26 | 1,165 | 20/01/2021 | NRDWSP/2020-21/P/25 | 1,240 | |||||||||
20/01/2021 | OWN/2020-21/P/48 | 2,957 | ||||||||||||
20/01/2021 | OWN/2020-21/P/49 | 2,957 | ||||||||||||
21/01/2021 | FFC/2020-21/P/27 | 43,257 | ||||||||||||
28/01/2021 | OWN/2020-21/P/50 | 11,600 | ||||||||||||
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