Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/15 | 8,528 | 08/02/2021 | NRDWSP/2020-21/P/26 | 5,434 | 11/02/2021 | NRDWSP/2020-21/C/23 | 2,700 | ||||||
04/02/2021 | TSC/2020-21/R/4 | 554 | 08/02/2021 | NRDWSP/2020-21/P/27 | 932 | 12/02/2021 | OWN/2020-21/C/31 | 18,321 | ||||||
11/02/2021 | NRDWSP/2020-21/R/28 | 2,700 | 08/02/2021 | OWN/2020-21/P/50 | 4,900 | 18/02/2021 | NRDWSP/2020-21/C/24 | 3,600 | ||||||
12/02/2021 | OWN/2020-21/R/86 | 17,271 | 08/02/2021 | OWN/2020-21/P/51 | 1,050 | 18/02/2021 | OWN/2020-21/C/32 | 7,154 | ||||||
12/02/2021 | OWN/2020-21/R/87 | 1,050 | 08/02/2021 | OWN/2020-21/P/52 | 1,100 | 26/02/2021 | OWN/2020-21/C/41 | 10,622 | ||||||
18/02/2021 | NRDWSP/2020-21/R/29 | 3,600 | 08/02/2021 | OWN/2020-21/P/53 | 4,680 | |||||||||
18/02/2021 | OWN/2020-21/R/88 | 6,864 | 08/02/2021 | OWN/2020-21/P/54 | 11,900 | |||||||||
18/02/2021 | OWN/2020-21/R/89 | 290 | 08/02/2021 | OWN/2020-21/P/55 | 850 | |||||||||
26/02/2021 | OWN/2020-21/R/102 | 520 | 08/02/2021 | OWN/2020-21/P/56 | 15,780 | |||||||||
26/02/2021 | OWN/2020-21/R/90 | 10,102 | 18/02/2021 | FFC/2020-21/P/20 | 89,000 | |||||||||
18/02/2021 | OWN/2020-21/P/57 | 19,695 | ||||||||||||
18/02/2021 | OWN/2020-21/P/58 | 3,270 | ||||||||||||
18/02/2021 | OWN/2020-21/P/59 | 3,900 | ||||||||||||
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