Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/36 | 1,653 | 01/01/2021 | FFC/2020-21/P/29 | 4,630 | |||||||||
12/01/2021 | OWN/2020-21/R/31 | 21,600 | 01/01/2021 | FFC/2020-21/P/30 | 4,720 | |||||||||
12/01/2021 | OWN/2020-21/R/37 | 4,692 | 01/01/2021 | NRDWSP/2020-21/P/1 | 1,261,468.86 | |||||||||
14/01/2021 | OWN/2020-21/R/38 | 40,698 | 01/01/2021 | OWN/2020-21/P/108 | 6,628 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 5,540 | 01/01/2021 | STS/2020-21/P/31 | 83,886 | |||||||||
01/01/2021 | STS/2020-21/P/32 | 1,724 | ||||||||||||
03/01/2021 | OWN/2020-21/P/110 | 3,314 | ||||||||||||
05/01/2021 | OWN/2020-21/P/97 | 9,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/111 | 8,895 | ||||||||||||
12/01/2021 | OWN/2020-21/P/112 | 3,314 | ||||||||||||
13/01/2021 | OWN/2020-21/P/113 | 3,402 | ||||||||||||
13/01/2021 | OWN/2020-21/P/114 | 8,100 | ||||||||||||
14/01/2021 | OWN/2020-21/P/115 | 125 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/P/2 | 5,450 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/P/3 | 5,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/98 | 3,285 | ||||||||||||
20/01/2021 | FFC/2020-21/P/31 | 9,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/99 | 3,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/100 | 2,440 | ||||||||||||
29/01/2021 | OWN/2020-21/P/116 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/117 | 7,050 | ||||||||||||
29/01/2021 | OWN/2020-21/P/118 | 7,050 | ||||||||||||
30/01/2021 | OWN/2020-21/P/101 | 3,600 | ||||||||||||
30/01/2021 | OWN/2020-21/P/119 | 3,965 | ||||||||||||
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