Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/10 | 9,710 | 06/01/2021 | OWN/2020-21/P/43 | 4,170 | |||||||||
08/01/2021 | OWN/2020-21/R/11 | 3,540 | 14/01/2021 | OWN/2020-21/P/44 | 16,100 | |||||||||
08/01/2021 | OWN/2020-21/R/37 | 8,178 | 15/01/2021 | OWN/2020-21/P/45 | 20,000 | |||||||||
13/01/2021 | OWN/2020-21/R/12 | 7,900 | 15/01/2021 | OWN/2020-21/P/70 | 4,890 | |||||||||
14/01/2021 | OWN/2020-21/R/38 | 8,739 | 19/01/2021 | FFC/2020-21/P/34 | 6,750 | |||||||||
15/01/2021 | OWN/2020-21/R/13 | 1,224 | 19/01/2021 | NRDWSP/2020-21/P/21 | 4,500 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/8 | 48,000 | 27/01/2021 | STS/2020-21/P/30 | 22,600 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/9 | 1,017 | 29/01/2021 | STS/2020-21/P/31 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/40 | 4,247 | 31/01/2021 | OWN/2020-21/P/71 | 4,400 | |||||||||
18/01/2021 | STS/2020-21/R/13 | 300 | ||||||||||||
31/01/2021 | FFC/2020-21/R/7 | 839 | ||||||||||||
31/01/2021 | STS/2020-21/R/12 | 6,447 | ||||||||||||
31/01/2021 | STS/2020-21/R/8 | 4,461 | ||||||||||||
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