Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/62 | 7,660 | 01/02/2021 | NRDWSP/2020-21/P/49 | 600 | |||||||||
01/02/2021 | OWN/2020-21/R/105 | 3,790 | 01/02/2021 | OWN/2020-21/P/128 | 4,500 | |||||||||
01/02/2021 | OWN/2020-21/R/106 | 310 | 01/02/2021 | OWN/2020-21/P/129 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/107 | 310 | 01/02/2021 | OWN/2020-21/P/130 | 610 | |||||||||
01/02/2021 | OWN/2020-21/R/108 | 560 | 01/02/2021 | OWN/2020-21/P/131 | 5,500 | |||||||||
01/02/2021 | OWN/2020-21/R/109 | 3,600 | 01/02/2021 | STS/2020-21/P/14 | 5,794 | |||||||||
03/02/2021 | STS/2020-21/R/7 | 90,000 | 01/02/2021 | STS/2020-21/P/15 | 3,232 | |||||||||
06/02/2021 | NRDWSP/2020-21/R/63 | 500 | 01/02/2021 | STS/2020-21/P/16 | 3,232 | |||||||||
07/02/2021 | NRDWSP/2020-21/R/64 | 2,840 | 01/02/2021 | STS/2020-21/P/17 | 69,000 | |||||||||
07/02/2021 | OWN/2020-21/R/110 | 9,480 | 01/02/2021 | STS/2020-21/P/18 | 17,400 | |||||||||
07/02/2021 | OWN/2020-21/R/111 | 245 | 02/02/2021 | STS/2020-21/P/19 | 1,676 | |||||||||
07/02/2021 | OWN/2020-21/R/112 | 245 | 07/02/2021 | OWN/2020-21/P/132 | 11,175 | |||||||||
07/02/2021 | OWN/2020-21/R/113 | 3,620 | 09/02/2021 | FFC/2020-21/P/95 | 307,877 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/65 | 500 | 09/02/2021 | FFC/2020-21/P/96 | 34,986 | |||||||||
13/02/2021 | NRDWSP/2020-21/R/66 | 3,965 | 09/02/2021 | FFC/2020-21/P/97 | 6,997 | |||||||||
13/02/2021 | OWN/2020-21/R/114 | 4,240 | 13/02/2021 | OWN/2020-21/P/133 | 535 | |||||||||
13/02/2021 | OWN/2020-21/R/115 | 275 | 13/02/2021 | OWN/2020-21/P/134 | 535 | |||||||||
13/02/2021 | OWN/2020-21/R/116 | 265 | 13/02/2021 | OWN/2020-21/P/135 | 380 | |||||||||
13/02/2021 | OWN/2020-21/R/117 | 36,506 | 13/02/2021 | OWN/2020-21/P/136 | 16,350 | |||||||||
17/02/2021 | FFC/2020-21/R/5 | 3,751 | 13/02/2021 | OWN/2020-21/P/137 | 3,180 | |||||||||
21/02/2021 | NRDWSP/2020-21/R/67 | 2,020 | 13/02/2021 | OWN/2020-21/P/138 | 1,500 | |||||||||
21/02/2021 | OWN/2020-21/R/118 | 5,610 | 13/02/2021 | OWN/2020-21/P/139 | 9,000 | |||||||||
21/02/2021 | OWN/2020-21/R/119 | 70 | 13/02/2021 | OWN/2020-21/P/140 | 1,000 | |||||||||
21/02/2021 | OWN/2020-21/R/120 | 70 | 16/02/2021 | STS/2020-21/P/20 | 37,544 | |||||||||
21/02/2021 | OWN/2020-21/R/121 | 3,000 | 16/02/2021 | STS/2020-21/P/21 | 26,200 | |||||||||
21/02/2021 | OWN/2020-21/R/122 | 1,060 | 16/02/2021 | STS/2020-21/P/22 | 23,000 | |||||||||
16/02/2021 | STS/2020-21/P/23 | 571 | ||||||||||||
16/02/2021 | STS/2020-21/P/24 | 876 | ||||||||||||
16/02/2021 | STS/2020-21/P/25 | 876 | ||||||||||||
16/02/2021 | STS/2020-21/P/26 | 933 | ||||||||||||
17/02/2021 | FFC/2020-21/P/98 | 8,330 | ||||||||||||
18/02/2021 | FFC/2020-21/P/99 | 21 | ||||||||||||
21/02/2021 | NRDWSP/2020-21/P/50 | 1,600 | ||||||||||||
21/02/2021 | NRDWSP/2020-21/P/51 | 490 | ||||||||||||
21/02/2021 | OWN/2020-21/P/141 | 950 | ||||||||||||
21/02/2021 | OWN/2020-21/P/142 | 1,400 | ||||||||||||
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