Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | NRDWSP/2020-21/R/43 | 13,000 | 03/02/2021 | OWN/2020-21/P/90 | 810 | |||||||||
05/02/2021 | OWN/2020-21/R/73 | 25,586 | 04/02/2021 | OWN/2020-21/P/91 | 34,289 | |||||||||
10/02/2021 | FFC/2020-21/R/4 | 1,429 | 12/02/2021 | NRDWSP/2020-21/P/8 | 84,580 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/44 | 5,000 | 12/02/2021 | OWN/2020-21/P/92 | 14,900 | |||||||||
12/02/2021 | OWN/2020-21/R/74 | 11,641 | 17/02/2021 | OWN/2020-21/P/93 | 452,753 | |||||||||
12/02/2021 | OWN/2020-21/R/75 | 35,220 | 23/02/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/76 | 486,866 | 24/02/2021 | OWN/2020-21/P/95 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/77 | 12,931 | 24/02/2021 | OWN/2020-21/P/96 | 11,258 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/45 | 4,000 | 26/02/2021 | OWN/2020-21/P/97 | 5,967 | |||||||||
18/02/2021 | OWN/2020-21/R/78 | 17,000 | 26/02/2021 | OWN/2020-21/P/98 | 1,080 | |||||||||
24/02/2021 | OWN/2020-21/R/79 | 8,000 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/46 | 3,700 | ||||||||||||
26/02/2021 | OWN/2020-21/R/80 | 4,000 | ||||||||||||
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