Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/39 | 7,208 | 06/01/2021 | OWN/2020-21/P/44 | 5,900 | 01/01/2021 | OWN/2020-21/C/21 | 7,878 | ||||||
01/01/2021 | OWN/2020-21/R/40 | 335 | 06/01/2021 | OWN/2020-21/P/45 | 700 | 06/01/2021 | OWN/2020-21/C/22 | 11,620 | ||||||
01/01/2021 | OWN/2020-21/R/41 | 335 | 06/01/2021 | OWN/2020-21/P/46 | 182,000 | 13/01/2021 | OWN/2020-21/C/23 | 17,347 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 211,098 | 12/01/2021 | FFC/2020-21/P/11 | 66,145 | 27/01/2021 | OWN/2020-21/C/24 | 20,202 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 312 | 12/01/2021 | NRDWSP/2020-21/P/3 | 700 | |||||||||
02/01/2021 | XVFC/2020-21/R/3 | 211,098.78 | 12/01/2021 | NRDWSP/2020-21/P/4 | 700 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 2,864 | 12/01/2021 | NRDWSP/2020-21/P/5 | 700 | |||||||||
06/01/2021 | OWN/2020-21/R/42 | 10,510 | 13/01/2021 | OWN/2020-21/P/47 | 2,010 | |||||||||
06/01/2021 | OWN/2020-21/R/43 | 275 | 13/01/2021 | OWN/2020-21/P/48 | 4,480 | |||||||||
06/01/2021 | OWN/2020-21/R/44 | 275 | 13/01/2021 | OWN/2020-21/P/49 | 6,710 | |||||||||
06/01/2021 | OWN/2020-21/R/45 | 560 | 27/01/2021 | NRDWSP/2020-21/P/6 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/46 | 17,347 | 27/01/2021 | OWN/2020-21/P/50 | 16,900 | |||||||||
27/01/2021 | OWN/2020-21/R/47 | 20,202 | ||||||||||||
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