Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/17 | 500 | 02/02/2021 | NRDWSP/2020-21/P/10 | 500 | |||||||||
04/02/2021 | OWN/2020-21/R/52 | 11,182 | 02/02/2021 | OWN/2020-21/P/84 | 37,368 | |||||||||
04/02/2021 | OWN/2020-21/R/53 | 7,000 | 02/02/2021 | OWN/2020-21/P/85 | 2,900 | |||||||||
04/02/2021 | OWN/2020-21/R/54 | 40,925 | 02/02/2021 | OWN/2020-21/P/86 | 17,051 | |||||||||
04/02/2021 | OWN/2020-21/R/55 | 147 | 02/02/2021 | OWN/2020-21/P/87 | 2,123 | |||||||||
04/02/2021 | OWN/2020-21/R/56 | 6,531 | 05/02/2021 | OWN/2020-21/P/88 | 500 | |||||||||
05/02/2021 | XVFC/2020-21/R/3 | 7,619 | 08/02/2021 | OWN/2020-21/P/89 | 312 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 8,911 | 09/02/2021 | NRDWSP/2020-21/P/6 | 3,600 | |||||||||
08/02/2021 | OWN/2020-21/R/57 | 31,774 | 12/02/2021 | OWN/2020-21/P/96 | 400,000 | |||||||||
12/02/2021 | OWN/2020-21/R/58 | 20,327 | 22/02/2021 | FFC/2020-21/P/23 | 112,365 | |||||||||
12/02/2021 | OWN/2020-21/R/64 | 400,000 | 22/02/2021 | FFC/2020-21/P/24 | 32,000 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/15 | 14,580 | 22/02/2021 | FFC/2020-21/P/25 | 99,000 | |||||||||
16/02/2021 | OWN/2020-21/R/59 | 21,520 | 22/02/2021 | NRDWSP/2020-21/P/2 | 5,000 | |||||||||
22/02/2021 | FFC/2020-21/R/4 | 4,653 | 22/02/2021 | NRDWSP/2020-21/P/3 | 9,800 | |||||||||
22/02/2021 | FFC/2020-21/R/5 | 3,544 | 22/02/2021 | NRDWSP/2020-21/P/4 | 4,800 | |||||||||
26/02/2021 | OWN/2020-21/R/61 | 13,657 | 22/02/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
22/02/2021 | OWN/2020-21/P/91 | 8,250 | ||||||||||||
23/02/2021 | OWN/2020-21/P/93 | 129,175 | ||||||||||||
25/02/2021 | OWN/2020-21/P/92 | 11,400 | ||||||||||||
25/02/2021 | OWN/2020-21/P/94 | 26,600 | ||||||||||||
25/02/2021 | OWN/2020-21/P/95 | 123,542 | ||||||||||||
25/02/2021 | OWN/2020-21/P/97 | 377,478 | ||||||||||||
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