Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/84 | 9,687 | 02/02/2021 | FFC/2020-21/P/38 | 6,659 | 01/02/2021 | OWN/2020-21/C/28 | 12,787 | ||||||
01/02/2021 | OWN/2020-21/R/85 | 1,240 | 02/02/2021 | FFC/2020-21/P/40 | 6,651 | 09/02/2021 | NRDWSP/2020-21/C/3 | 1,340 | ||||||
01/02/2021 | OWN/2020-21/R/86 | 1,240 | 06/02/2021 | FFC/2020-21/P/41 | 17.7 | 09/02/2021 | OWN/2020-21/C/29 | 12,245 | ||||||
01/02/2021 | OWN/2020-21/R/87 | 620 | 09/02/2021 | NRDWSP/2020-21/P/1 | 620 | 12/02/2021 | OWN/2020-21/C/30 | 26,914 | ||||||
02/02/2021 | FFC/2020-21/R/2 | 6,659 | 09/02/2021 | OWN/2020-21/P/58 | 4,225 | 16/02/2021 | OWN/2020-21/C/31 | 40,519 | ||||||
09/02/2021 | NRDWSP/2020-21/R/5 | 620 | 09/02/2021 | OWN/2020-21/P/59 | 4,225 | 18/02/2021 | OWN/2020-21/C/32 | 13,641 | ||||||
09/02/2021 | NRDWSP/2020-21/R/6 | 620 | 09/02/2021 | OWN/2020-21/P/60 | 9,000 | 22/02/2021 | OWN/2020-21/C/33 | 35,905 | ||||||
09/02/2021 | NRDWSP/2020-21/R/7 | 720 | 12/02/2021 | OWN/2020-21/P/61 | 2,500 | 22/02/2021 | OWN/2020-21/C/34 | 920 | ||||||
09/02/2021 | OWN/2020-21/R/88 | 9,445 | 12/02/2021 | OWN/2020-21/P/62 | 12,835 | |||||||||
09/02/2021 | OWN/2020-21/R/89 | 1,120 | 16/02/2021 | OWN/2020-21/P/63 | 11,690 | |||||||||
09/02/2021 | OWN/2020-21/R/90 | 1,120 | 16/02/2021 | OWN/2020-21/P/64 | 3,030 | |||||||||
09/02/2021 | OWN/2020-21/R/91 | 560 | 17/02/2021 | FFC/2020-21/P/42 | 4,167 | |||||||||
12/02/2021 | OWN/2020-21/R/92 | 24,814 | 17/02/2021 | FFC/2020-21/P/43 | 1,157 | |||||||||
12/02/2021 | OWN/2020-21/R/93 | 1,840 | 17/02/2021 | FFC/2020-21/P/44 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/94 | 1,840 | ||||||||||||
12/02/2021 | OWN/2020-21/R/95 | 920 | ||||||||||||
16/02/2021 | OWN/2020-21/R/96 | 39,349 | ||||||||||||
16/02/2021 | OWN/2020-21/R/97 | 1,680 | ||||||||||||
16/02/2021 | OWN/2020-21/R/98 | 1,680 | ||||||||||||
16/02/2021 | OWN/2020-21/R/99 | 840 | ||||||||||||
18/02/2021 | OWN/2020-21/R/100 | 10,241 | ||||||||||||
18/02/2021 | OWN/2020-21/R/101 | 1,360 | ||||||||||||
18/02/2021 | OWN/2020-21/R/102 | 1,360 | ||||||||||||
18/02/2021 | OWN/2020-21/R/103 | 680 | ||||||||||||
22/02/2021 | OWN/2020-21/R/104 | 33,705 | ||||||||||||
22/02/2021 | OWN/2020-21/R/105 | 880 | ||||||||||||
22/02/2021 | OWN/2020-21/R/106 | 880 | ||||||||||||
22/02/2021 | OWN/2020-21/R/107 | 440 | ||||||||||||
22/02/2021 | OWN/2020-21/R/108 | 920 | ||||||||||||
24/02/2021 | OWN/2020-21/R/109 | 5,000 | ||||||||||||
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