Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/74 | 40 | 03/02/2021 | OWN/2020-21/P/75 | 900 | 04/02/2021 | OWN/2020-21/C/48 | 40 | ||||||
07/02/2021 | FFC/2020-21/R/3 | 7,388 | 04/02/2021 | OWN/2020-21/P/76 | 425 | 09/02/2021 | OWN/2020-21/C/49 | 80 | ||||||
09/02/2021 | OWN/2020-21/R/75 | 80 | 04/02/2021 | OWN/2020-21/P/77 | 6,563 | 11/02/2021 | OWN/2020-21/C/50 | 60 | ||||||
11/02/2021 | OWN/2020-21/R/77 | 60 | 05/02/2021 | NRDWSP/2020-21/P/26 | 5,600 | 20/02/2021 | NRDWSP/2020-21/C/58 | 200 | ||||||
17/02/2021 | FFC/2020-21/R/4 | 18,858 | 19/02/2021 | NRDWSP/2020-21/P/27 | 1,420 | 20/02/2021 | OWN/2020-21/C/51 | 80 | ||||||
18/02/2021 | OWN/2020-21/R/76 | 4,962 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/60 | 200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/78 | 80 | ||||||||||||
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