Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/48 | 10,533 | 01/01/2021 | OWN/2020-21/P/83 | 6,792 | 18/01/2021 | NRDWSP/2020-21/C/2 | 6,240 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 6,425 | 01/01/2021 | OWN/2020-21/P/84 | 466 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/11 | 5,560 | 08/01/2021 | FFC/2020-21/P/28 | 110,979 | |||||||||
07/01/2021 | OWN/2020-21/R/49 | 7,315 | 08/01/2021 | OWN/2020-21/P/85 | 3,500 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/12 | 4,880 | 08/01/2021 | OWN/2020-21/P/86 | 240 | |||||||||
08/01/2021 | OWN/2020-21/R/50 | 7,477 | 08/01/2021 | OWN/2020-21/P/87 | 500 | |||||||||
12/01/2021 | OWN/2020-21/R/51 | 6,009 | 12/01/2021 | OWN/2020-21/P/88 | 400 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/13 | 1,200 | 13/01/2021 | OWN/2020-21/P/89 | 17,200 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/14 | 6,960 | 13/01/2021 | OWN/2020-21/P/90 | 4,460 | |||||||||
18/01/2021 | OWN/2020-21/R/52 | 4,409 | 13/01/2021 | OWN/2020-21/P/91 | 3,900 | |||||||||
20/01/2021 | FFC/2020-21/R/9 | 1,000 | 13/01/2021 | OWN/2020-21/P/92 | 3,780 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/15 | 1,960 | 18/01/2021 | OWN/2020-21/P/93 | 5,000 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/16 | 1,440 | 18/01/2021 | OWN/2020-21/P/94 | 4,174 | |||||||||
27/01/2021 | OWN/2020-21/R/53 | 12,480 | 20/01/2021 | FFC/2020-21/P/29 | 1,000 | |||||||||
21/01/2021 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
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