Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/54 | 17,712 | 01/01/2021 | FFC/2020-21/P/1 | 6,000 | 01/01/2021 | OWN/2020-21/C/35 | 17,712 | ||||||
06/01/2021 | NRDWSP/2020-21/R/32 | 34,150 | 01/01/2021 | FFC/2020-21/P/10 | 27,000 | 06/01/2021 | NRDWSP/2020-21/C/32 | 34,150 | ||||||
06/01/2021 | OWN/2020-21/R/55 | 9,948 | 01/01/2021 | FFC/2020-21/P/2 | 1,000 | 06/01/2021 | OWN/2020-21/C/36 | 9,948 | ||||||
14/01/2021 | NRDWSP/2020-21/R/33 | 37,350 | 01/01/2021 | FFC/2020-21/P/3 | 39,600 | 14/01/2021 | NRDWSP/2020-21/C/29 | 37,350 | ||||||
14/01/2021 | OWN/2020-21/R/56 | 11,167 | 01/01/2021 | FFC/2020-21/P/4 | 8,000 | 14/01/2021 | OWN/2020-21/C/37 | 11,167 | ||||||
19/01/2021 | NRDWSP/2020-21/R/34 | 48,950 | 01/01/2021 | NRDWSP/2020-21/P/23 | 4,225 | 19/01/2021 | NRDWSP/2020-21/C/30 | 48,950 | ||||||
19/01/2021 | OWN/2020-21/R/57 | 9,276 | 01/01/2021 | NRDWSP/2020-21/P/24 | 4,000 | 19/01/2021 | OWN/2020-21/C/38 | 9,276 | ||||||
27/01/2021 | OWN/2020-21/R/58 | 1,680 | 01/01/2021 | OWN/2020-21/P/55 | 4,225 | 27/01/2021 | OWN/2020-21/C/39 | 1,680 | ||||||
28/01/2021 | NRDWSP/2020-21/R/38 | 44,850 | 01/01/2021 | OWN/2020-21/P/60 | 4,225 | 29/01/2021 | NRDWSP/2020-21/C/33 | 44,850 | ||||||
15/01/2021 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/P/41 | 99,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/61 | 15,400 | ||||||||||||
31/01/2021 | FFC/2020-21/P/11 | 150,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/12 | 100,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/7 | 27,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/8 | 27,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/9 | 38,000 | ||||||||||||
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