Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/39 | 45,600 | 01/02/2021 | FFC/2020-21/P/13 | 36,993 | 01/02/2021 | OWN/2020-21/C/49 | 14,595 | ||||||
01/02/2021 | OWN/2020-21/R/60 | 14,595 | 01/02/2021 | FFC/2020-21/P/14 | 93,547 | 02/02/2021 | NRDWSP/2020-21/C/34 | 45,600 | ||||||
04/02/2021 | NRDWSP/2020-21/R/40 | 45,050 | 01/02/2021 | FFC/2020-21/P/15 | 49,734 | 05/02/2021 | NRDWSP/2020-21/C/35 | 45,050 | ||||||
04/02/2021 | OWN/2020-21/R/61 | 9,889 | 01/02/2021 | FFC/2020-21/P/16 | 53,787 | 05/02/2021 | OWN/2020-21/C/42 | 9,889 | ||||||
09/02/2021 | NRDWSP/2020-21/R/41 | 44,150 | 01/02/2021 | FFC/2020-21/P/17 | 46,813 | 10/02/2021 | NRDWSP/2020-21/C/36 | 44,150 | ||||||
09/02/2021 | OWN/2020-21/R/62 | 32,586 | 01/02/2021 | FFC/2020-21/P/18 | 299,130 | 10/02/2021 | OWN/2020-21/C/52 | 32,586 | ||||||
16/02/2021 | NRDWSP/2020-21/R/42 | 18,900 | 01/02/2021 | FFC/2020-21/P/19 | 73,899 | 17/02/2021 | NRDWSP/2020-21/C/37 | 18,900 | ||||||
18/02/2021 | OWN/2020-21/R/63 | 11,785 | 01/02/2021 | FFC/2020-21/P/20 | 91,959 | 18/02/2021 | OWN/2020-21/C/44 | 11,785 | ||||||
22/02/2021 | NRDWSP/2020-21/R/43 | 32,700 | 01/02/2021 | FFC/2020-21/P/21 | 28,504 | 23/02/2021 | NRDWSP/2020-21/C/38 | 32,700 | ||||||
01/02/2021 | FFC/2020-21/P/22 | 28,504 | ||||||||||||
01/02/2021 | NRDWSP/2020-21/P/42 | 4,225 | ||||||||||||
01/02/2021 | NRDWSP/2020-21/P/43 | 4,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/62 | 4,225 | ||||||||||||
01/02/2021 | OWN/2020-21/P/76 | 4,225 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/P/44 | 97,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/64 | 3,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/66 | 13,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/67 | 22,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/68 | 23,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/69 | 110,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/70 | 4,656 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/P/45 | 456,130 | ||||||||||||
20/02/2021 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
20/02/2021 | FFC/2020-21/P/24 | 60,000 | ||||||||||||
20/02/2021 | FFC/2020-21/P/25 | 42,240 | ||||||||||||
22/02/2021 | OWN/2020-21/P/71 | 9,560 | ||||||||||||
25/02/2021 | FFC/2020-21/P/26 | 5.32 | ||||||||||||
25/02/2021 | FFC/2020-21/P/27 | 177 | ||||||||||||
25/02/2021 | FFC/2020-21/P/28 | 110,979 | ||||||||||||
25/02/2021 | FFC/2020-21/P/29 | 6,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/30 | 100,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/31 | 43,200 | ||||||||||||
25/02/2021 | FFC/2020-21/P/42 | 100,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/32 | 97,800 | ||||||||||||
28/02/2021 | FFC/2020-21/P/33 | 97,800 | ||||||||||||
28/02/2021 | FFC/2020-21/P/34 | 1,687.4 | ||||||||||||
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