Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/8 | 15,088 | 09/02/2021 | NRDWSP/2020-21/P/53 | 30,000 | 05/02/2021 | NRDWSP/2020-21/C/39 | 7,200 | ||||||
01/02/2021 | OWN/2020-21/R/97 | 12,424 | 09/02/2021 | NRDWSP/2020-21/P/54 | 10,000 | 05/02/2021 | OWN/2020-21/C/49 | 17,282 | ||||||
02/02/2021 | OWN/2020-21/R/98 | 418 | 09/02/2021 | NRDWSP/2020-21/P/55 | 14,866 | 12/02/2021 | OWN/2020-21/C/50 | 11,469 | ||||||
03/02/2021 | OWN/2020-21/R/99 | 2,523 | 09/02/2021 | NRDWSP/2020-21/P/56 | 1,634 | 18/02/2021 | OWN/2020-21/C/51 | 11,983 | ||||||
04/02/2021 | OWN/2020-21/R/100 | 1,917 | 09/02/2021 | NRDWSP/2020-21/P/57 | 5,000 | 25/02/2021 | NRDWSP/2020-21/C/40 | 1,900 | ||||||
05/02/2021 | NRDWSP/2020-21/R/43 | 7,200 | 09/02/2021 | OWN/2020-21/P/91 | 15,324 | 25/02/2021 | OWN/2020-21/C/52 | 9,964 | ||||||
09/02/2021 | OWN/2020-21/R/101 | 6,406 | 09/02/2021 | OWN/2020-21/P/92 | 1,634 | |||||||||
12/02/2021 | OWN/2020-21/R/102 | 3,572 | 09/02/2021 | OWN/2020-21/P/93 | 180,000 | |||||||||
12/02/2021 | OWN/2020-21/R/103 | 2,713 | ||||||||||||
12/02/2021 | OWN/2020-21/R/104 | 3,084 | ||||||||||||
12/02/2021 | OWN/2020-21/R/105 | 2,100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/106 | 11,983 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/44 | 1,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/107 | 9,963 | ||||||||||||
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