Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/8 | 1,800 | 05/01/2021 | NRDWSP/2020-21/P/12 | 6,470 | |||||||||
06/01/2021 | OWN/2020-21/R/73 | 68,636 | 05/01/2021 | OWN/2020-21/P/185 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/74 | 22,398 | 06/01/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/88 | 5,000 | 06/01/2021 | OWN/2020-21/P/187 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/75 | 3,760 | 06/01/2021 | OWN/2020-21/P/188 | 41,240 | |||||||||
13/01/2021 | OWN/2020-21/R/76 | 100,000 | 08/01/2021 | NRDWSP/2020-21/P/13 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/77 | 7,563 | 08/01/2021 | OWN/2020-21/P/189 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/78 | 13,075 | 08/01/2021 | OWN/2020-21/P/190 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/79 | 7,633 | 08/01/2021 | OWN/2020-21/P/191 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/80 | 6,144 | 08/01/2021 | OWN/2020-21/P/192 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/81 | 4,982 | 08/01/2021 | OWN/2020-21/P/193 | 5,590 | |||||||||
15/01/2021 | OWN/2020-21/R/82 | 37,590 | 14/01/2021 | OWN/2020-21/P/194 | 95,000 | |||||||||
18/01/2021 | OWN/2020-21/R/83 | 50,000 | 15/01/2021 | OWN/2020-21/P/195 | 3,800 | |||||||||
18/01/2021 | OWN/2020-21/R/84 | 5,916 | 15/01/2021 | OWN/2020-21/P/196 | 7,000 | |||||||||
18/01/2021 | OWN/2020-21/R/85 | 187,322 | 18/01/2021 | NRDWSP/2020-21/P/14 | 2,000 | |||||||||
19/01/2021 | OWN/2020-21/R/86 | 6,904 | 18/01/2021 | OWN/2020-21/P/197 | 86,288 | |||||||||
19/01/2021 | OWN/2020-21/R/87 | 30,000 | 18/01/2021 | OWN/2020-21/P/198 | 5,776 | |||||||||
19/01/2021 | OWN/2020-21/R/89 | 26,921 | 18/01/2021 | OWN/2020-21/P/199 | 2,500 | |||||||||
19/01/2021 | OWN/2020-21/R/90 | 27,655 | 18/01/2021 | OWN/2020-21/P/200 | 6,850 | |||||||||
29/01/2021 | OWN/2020-21/R/91 | 6,873 | 18/01/2021 | OWN/2020-21/P/201 | 2,300 | |||||||||
18/01/2021 | OWN/2020-21/P/202 | 65,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/203 | 48,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/204 | 4,800 | ||||||||||||
19/01/2021 | OWN/2020-21/P/205 | 11,608 | ||||||||||||
19/01/2021 | OWN/2020-21/P/206 | 9,208 | ||||||||||||
19/01/2021 | OWN/2020-21/P/207 | 7,488 | ||||||||||||
19/01/2021 | OWN/2020-21/P/208 | 50,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/209 | 50,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/210 | 40,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/211 | 1,550 | ||||||||||||
19/01/2021 | OWN/2020-21/P/212 | 1,650 | ||||||||||||
19/01/2021 | OWN/2020-21/P/213 | 2,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/214 | 5,650 | ||||||||||||
31/01/2021 | FFC/2020-21/P/14 | 3,752.56 | ||||||||||||
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