Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/30 | 11,536 | 06/01/2021 | OWN/2020-21/P/32 | 295 | |||||||||
16/01/2021 | OWN/2020-21/R/38 | 108,647 | 06/01/2021 | OWN/2020-21/P/33 | 118 | |||||||||
18/01/2021 | OWN/2020-21/R/32 | 2,247 | 07/01/2021 | NRDWSP/2020-21/P/1 | 3,000 | |||||||||
22/01/2021 | NRDWSP/2020-21/R/4 | 2,580 | 11/01/2021 | OWN/2020-21/P/34 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/34 | 3,914 | 16/01/2021 | OWN/2020-21/P/35 | 7,425 | |||||||||
28/01/2021 | OWN/2020-21/R/35 | 5,824 | 18/01/2021 | FFC/2020-21/P/13 | 19,172 | |||||||||
29/01/2021 | OWN/2020-21/R/36 | 33,651 | 18/01/2021 | OWN/2020-21/P/36 | 106,400 | |||||||||
22/01/2021 | OWN/2020-21/P/37 | 16,050 | ||||||||||||
29/01/2021 | OWN/2020-21/P/38 | 31,731 | ||||||||||||
29/01/2021 | OWN/2020-21/P/39 | 5.32 | ||||||||||||
30/01/2021 | OWN/2020-21/P/40 | 14,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/41 | 4,800 | ||||||||||||
30/01/2021 | OWN/2020-21/P/42 | 16,500 | ||||||||||||
|