Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/6 | 1,310 | 01/02/2021 | FFC/2020-21/P/65 | 66,809 | 01/02/2021 | NRDWSP/2020-21/C/30 | 2,700 | ||||||
01/02/2021 | NRDWSP/2020-21/R/33 | 2,700 | 01/02/2021 | NRDWSP/2020-21/P/18 | 900 | 01/02/2021 | NRDWSP/2020-21/C/31 | 2,700 | ||||||
01/02/2021 | NRDWSP/2020-21/R/34 | 2,700 | 01/02/2021 | OWN/2020-21/P/58 | 2,200 | 01/02/2021 | OWN/2020-21/C/30 | 1,284 | ||||||
01/02/2021 | NRDWSP/2020-21/R/35 | 900 | 01/02/2021 | OWN/2020-21/P/59 | 4,897 | 01/02/2021 | OWN/2020-21/C/31 | 1,394 | ||||||
01/02/2021 | OWN/2020-21/R/39 | 1,284 | 01/02/2021 | OWN/2020-21/P/60 | 9,829 | 01/02/2021 | OWN/2020-21/C/32 | 1,454 | ||||||
01/02/2021 | OWN/2020-21/R/40 | 1,394 | 01/02/2021 | OWN/2020-21/P/61 | 4,500 | 04/02/2021 | OWN/2020-21/C/33 | 2,801 | ||||||
01/02/2021 | OWN/2020-21/R/41 | 1,454 | 01/02/2021 | OWN/2020-21/P/62 | 1,650 | 09/02/2021 | NRDWSP/2020-21/C/24 | 6,200 | ||||||
01/02/2021 | OWN/2020-21/R/42 | 10,000 | 01/02/2021 | XVFC/2020-21/P/1 | 94.4 | 11/02/2021 | OWN/2020-21/C/34 | 9,225 | ||||||
01/02/2021 | XVFC/2020-21/R/1 | 230,606 | 02/02/2021 | OWN/2020-21/P/63 | 4,000 | 17/02/2021 | NRDWSP/2020-21/C/25 | 11,000 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 17 | 04/02/2021 | OWN/2020-21/P/64 | 4,000 | 17/02/2021 | OWN/2020-21/C/35 | 4,078 | ||||||
01/02/2021 | XVFC/2020-21/R/3 | 230,606 | 09/02/2021 | NRDWSP/2020-21/P/15 | 84,080 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 2,884 | 09/02/2021 | NRDWSP/2020-21/P/16 | 23,938 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 3,146 | 09/02/2021 | NRDWSP/2020-21/P/17 | 1,398 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/26 | 6,200 | 09/02/2021 | OWN/2020-21/P/65 | 15,860 | |||||||||
04/02/2021 | OWN/2020-21/R/43 | 2,801 | 09/02/2021 | OWN/2020-21/P/66 | 19,238 | |||||||||
11/02/2021 | OWN/2020-21/R/44 | 9,225 | 09/02/2021 | OWN/2020-21/P/67 | 1,275 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/27 | 11,000 | 09/02/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/45 | 4,078 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/28 | 4,100 | ||||||||||||
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