Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/10 | 7,200 | 01/02/2021 | FFC/2020-21/P/29 | 112,800 | 03/02/2021 | NRDWSP/2020-21/C/33 | 3,000 | ||||||
03/02/2021 | NRDWSP/2020-21/R/36 | 3,000 | 01/02/2021 | FFC/2020-21/P/30 | 7,200 | 03/02/2021 | OWN/2020-21/C/43 | 1,078 | ||||||
03/02/2021 | OWN/2020-21/R/92 | 723 | 05/02/2021 | FFC/2020-21/P/31 | 10,201 | 16/02/2021 | NRDWSP/2020-21/C/34 | 4,500 | ||||||
03/02/2021 | OWN/2020-21/R/93 | 355 | 05/02/2021 | NRDWSP/2020-21/P/43 | 3,000 | 16/02/2021 | OWN/2020-21/C/44 | 1,733 | ||||||
05/02/2021 | NRDWSP/2020-21/R/37 | 5,853 | 05/02/2021 | NRDWSP/2020-21/P/44 | 6,617 | |||||||||
06/02/2021 | OWN/2020-21/R/94 | 1,727 | 05/02/2021 | NRDWSP/2020-21/P/45 | 399 | |||||||||
10/02/2021 | FFC/2020-21/R/11 | 7,424 | 05/02/2021 | OWN/2020-21/P/61 | 5,024 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/39 | 4,500 | 05/02/2021 | OWN/2020-21/P/62 | 6,387 | |||||||||
16/02/2021 | OWN/2020-21/R/95 | 1,673 | 05/02/2021 | OWN/2020-21/P/63 | 638 | |||||||||
16/02/2021 | OWN/2020-21/R/96 | 60 | 06/02/2021 | OWN/2020-21/P/64 | 2,480 | |||||||||
08/02/2021 | FFC/2020-21/P/32 | 58,900 | ||||||||||||
09/02/2021 | FFC/2020-21/P/33 | 3,276 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/P/46 | 290 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/P/47 | 10,730 | ||||||||||||
09/02/2021 | OWN/2020-21/P/65 | 6,762 | ||||||||||||
10/02/2021 | FFC/2020-21/P/34 | 10,667 | ||||||||||||
10/02/2021 | FFC/2020-21/P/35 | 9,029 | ||||||||||||
10/02/2021 | FFC/2020-21/P/36 | 60 | ||||||||||||
12/02/2021 | FFC/2020-21/P/37 | 19,697 | ||||||||||||
12/02/2021 | FFC/2020-21/P/38 | 60,000 | ||||||||||||
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