Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/13 | 5,040 | 08/02/2021 | OWN/2020-21/P/38 | 3,000 | 03/02/2021 | OWN/2020-21/C/17 | 9,367 | ||||||
08/02/2021 | OWN/2020-21/R/43 | 2,274 | 08/02/2021 | OWN/2020-21/P/39 | 3,000 | 10/02/2021 | OWN/2020-21/C/18 | 7,711 | ||||||
10/02/2021 | NRDWSP/2020-21/R/15 | 6,480 | 10/02/2021 | FFC/2020-21/P/6 | 110,981 | 12/02/2021 | NRDWSP/2020-21/C/3 | 2,000 | ||||||
10/02/2021 | NRDWSP/2020-21/R/16 | 720 | 10/02/2021 | FFC/2020-21/P/7 | 33,500 | 17/02/2021 | OWN/2020-21/C/19 | 10,120 | ||||||
10/02/2021 | OWN/2020-21/R/44 | 7,712 | 10/02/2021 | FFC/2020-21/P/8 | 33,500 | 22/02/2021 | OWN/2020-21/C/20 | 8,550 | ||||||
11/02/2021 | NRDWSP/2020-21/R/17 | 7,920 | 10/02/2021 | OWN/2020-21/P/40 | 8,000 | 25/02/2021 | NRDWSP/2020-21/C/4 | 2,640 | ||||||
11/02/2021 | OWN/2020-21/R/45 | 4,536 | 10/02/2021 | OWN/2020-21/P/41 | 2,500 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/18 | 2,400 | 15/02/2021 | NRDWSP/2020-21/P/12 | 16,000 | |||||||||
12/02/2021 | OWN/2020-21/R/46 | 1,422 | 15/02/2021 | OWN/2020-21/P/42 | 531 | |||||||||
15/02/2021 | OWN/2020-21/R/47 | 10,120 | 17/02/2021 | OWN/2020-21/P/43 | 710 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/19 | 9,120 | 17/02/2021 | OWN/2020-21/P/44 | 14,460 | |||||||||
18/02/2021 | OWN/2020-21/R/48 | 1,217 | 18/02/2021 | NRDWSP/2020-21/P/13 | 18,000 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/20 | 1,920 | 18/02/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/49 | 8,699 | 20/02/2021 | OWN/2020-21/P/46 | 2,457 | |||||||||
22/02/2021 | OWN/2020-21/R/50 | 15,460 | 25/02/2021 | OWN/2020-21/P/47 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/51 | 3,796 | 25/02/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
25/02/2021 | OWN/2020-21/R/52 | 204 | 25/02/2021 | OWN/2020-21/P/49 | 4,000 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/21 | 480 | 26/02/2021 | OWN/2020-21/P/50 | 4,000 | |||||||||
26/02/2021 | OWN/2020-21/R/53 | 12,471 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/22 | 3,600 | ||||||||||||
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