Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | NRDWSP/2020-21/R/5 | 27,300 | 01/02/2021 | OWN/2020-21/P/39 | 5,394 | 05/02/2021 | NRDWSP/2020-21/C/5 | 27,300 | ||||||
08/02/2021 | FFC/2020-21/R/9 | 3,249 | 01/02/2021 | OWN/2020-21/P/40 | 1,500 | |||||||||
01/02/2021 | OWN/2020-21/P/41 | 2,320 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/P/10 | 7,479 | ||||||||||||
05/02/2021 | OWN/2020-21/P/42 | 1,735 | ||||||||||||
05/02/2021 | OWN/2020-21/P/43 | 35,047 | ||||||||||||
05/02/2021 | OWN/2020-21/P/44 | 9,186 | ||||||||||||
05/02/2021 | OWN/2020-21/P/45 | 3,062 | ||||||||||||
08/02/2021 | FFC/2020-21/P/27 | 22,235 | ||||||||||||
08/02/2021 | FFC/2020-21/P/28 | 50,700 | ||||||||||||
08/02/2021 | OWN/2020-21/P/46 | 9,125 | ||||||||||||
08/02/2021 | OWN/2020-21/P/47 | 4,999 | ||||||||||||
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