Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/15 | 8,370 | 01/02/2021 | FFC/2020-21/P/30 | 1,994 | 05/02/2021 | OWN/2020-21/C/44 | 12,500 | ||||||
05/02/2021 | OWN/2020-21/R/65 | 10,684 | 04/02/2021 | FFC/2020-21/P/31 | 1,500 | 12/02/2021 | FFC/2020-21/C/2 | 18,860 | ||||||
05/02/2021 | OWN/2020-21/R/66 | 540 | 05/02/2021 | NRDWSP/2020-21/P/28 | 1,700 | 12/02/2021 | OWN/2020-21/C/45 | 2,365 | ||||||
09/02/2021 | FFC/2020-21/R/13 | 18,860 | 05/02/2021 | OWN/2020-21/P/107 | 15,306 | 15/02/2021 | NRDWSP/2020-21/C/18 | 1,200 | ||||||
09/02/2021 | OWN/2020-21/R/67 | 765 | 05/02/2021 | OWN/2020-21/P/108 | 12,781 | 16/02/2021 | OWN/2020-21/C/46 | 7,200 | ||||||
09/02/2021 | OWN/2020-21/R/68 | 1,600 | 15/02/2021 | FFC/2020-21/P/32 | 1,500 | |||||||||
10/02/2021 | FFC/2020-21/R/16 | 3,790 | 15/02/2021 | FFC/2020-21/P/33 | 1,500 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/12 | 1,200 | 15/02/2021 | NRDWSP/2020-21/P/29 | 5,780 | |||||||||
16/02/2021 | OWN/2020-21/R/69 | 6,786 | 18/02/2021 | OWN/2020-21/P/109 | 6,928 | |||||||||
16/02/2021 | OWN/2020-21/R/74 | 380 | 18/02/2021 | OWN/2020-21/P/110 | 6,928 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/13 | 2,400 | 18/02/2021 | OWN/2020-21/P/111 | 6,928 | |||||||||
28/02/2021 | OWN/2020-21/R/71 | 17,461 | 18/02/2021 | OWN/2020-21/P/112 | 6,928 | |||||||||
28/02/2021 | OWN/2020-21/R/72 | 180 | 18/02/2021 | OWN/2020-21/P/113 | 6,928 | |||||||||
18/02/2021 | OWN/2020-21/P/114 | 1,600 | ||||||||||||
25/02/2021 | FFC/2020-21/P/34 | 2,990 | ||||||||||||
25/02/2021 | FFC/2020-21/P/35 | 2,990 | ||||||||||||
25/02/2021 | FFC/2020-21/P/36 | 2,990 | ||||||||||||
25/02/2021 | FFC/2020-21/P/37 | 800 | ||||||||||||
25/02/2021 | FFC/2020-21/P/38 | 800 | ||||||||||||
25/02/2021 | FFC/2020-21/P/47 | 3,790 | ||||||||||||
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