Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/8 | 3,934 | 04/02/2021 | FFC/2020-21/P/34 | 20,000 | 25/02/2021 | NRDWSP/2020-21/C/14 | 59,300 | ||||||
12/02/2021 | FFC/2020-21/R/10 | 22,353 | 05/02/2021 | FFC/2020-21/P/35 | 120,000 | |||||||||
12/02/2021 | FFC/2020-21/R/11 | 19,543 | 12/02/2021 | OWN/2020-21/P/35 | 11,568 | |||||||||
12/02/2021 | FFC/2020-21/R/12 | 16,348 | 13/02/2021 | OWN/2020-21/P/36 | 3,885 | |||||||||
12/02/2021 | FFC/2020-21/R/9 | 27,300 | 25/02/2021 | NRDWSP/2020-21/P/35 | 16,699 | |||||||||
21/02/2021 | NRDWSP/2020-21/R/17 | 24,600 | 28/02/2021 | NRDWSP/2020-21/P/36 | 5,000 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/18 | 15,300 | 28/02/2021 | NRDWSP/2020-21/P/37 | 2,052 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/19 | 23,000 | ||||||||||||
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