Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/97 | 732 | 12/01/2021 | OWN/2020-21/P/100 | 3,000 | 01/01/2021 | OWN/2020-21/C/18 | 732 | ||||||
06/01/2021 | NRDWSP/2020-21/R/57 | 2,700 | 12/01/2021 | OWN/2020-21/P/98 | 60,024 | 06/01/2021 | NRDWSP/2020-21/C/6 | 2,700 | ||||||
06/01/2021 | OWN/2020-21/R/98 | 77,750 | 12/01/2021 | OWN/2020-21/P/99 | 8,410 | 06/01/2021 | OWN/2020-21/C/19 | 77,750 | ||||||
06/01/2021 | XVFC/2020-21/R/1 | 713,383 | 13/01/2021 | NRDWSP/2020-21/P/17 | 9,550 | 12/01/2021 | NRDWSP/2020-21/C/7 | 3,000 | ||||||
06/01/2021 | XVFC/2020-21/R/2 | 713,383.09 | 13/01/2021 | NRDWSP/2020-21/P/18 | 1,000 | 12/01/2021 | OWN/2020-21/C/20 | 9,524 | ||||||
12/01/2021 | NRDWSP/2020-21/R/58 | 3,000 | 13/01/2021 | OWN/2020-21/P/101 | 44,500 | 13/01/2021 | NRDWSP/2020-21/C/8 | 3,000 | ||||||
12/01/2021 | OWN/2020-21/R/99 | 9,524 | 19/01/2021 | OWN/2020-21/P/103 | 75,000 | 13/01/2021 | OWN/2020-21/C/21 | 8,793 | ||||||
13/01/2021 | NRDWSP/2020-21/R/59 | 3,000 | 19/01/2021 | OWN/2020-21/P/109 | 15,000 | 15/01/2021 | NRDWSP/2020-21/C/9 | 300 | ||||||
13/01/2021 | OWN/2020-21/R/100 | 32,623 | 20/01/2021 | FFC/2020-21/P/25 | 46,760 | 15/01/2021 | OWN/2020-21/C/22 | 9,228 | ||||||
15/01/2021 | NRDWSP/2020-21/R/60 | 300 | 20/01/2021 | OWN/2020-21/P/104 | 4,800 | 18/01/2021 | NRDWSP/2020-21/C/10 | 600 | ||||||
15/01/2021 | OWN/2020-21/R/101 | 9,228 | 20/01/2021 | OWN/2020-21/P/105 | 5,000 | 18/01/2021 | OWN/2020-21/C/23 | 60,280 | ||||||
18/01/2021 | NRDWSP/2020-21/R/61 | 600 | 20/01/2021 | OWN/2020-21/P/106 | 1,850 | 18/01/2021 | OWN/2020-21/C/25 | 23,830 | ||||||
18/01/2021 | OWN/2020-21/R/102 | 64,259 | 20/01/2021 | OWN/2020-21/P/107 | 1,250 | 19/01/2021 | OWN/2020-21/C/24 | 30,453 | ||||||
19/01/2021 | OWN/2020-21/R/103 | 30,453 | 20/01/2021 | OWN/2020-21/P/108 | 1,900 | 20/01/2021 | OWN/2020-21/C/26 | 13,225 | ||||||
20/01/2021 | FFC/2020-21/R/12 | 935 | 25/01/2021 | FFC/2020-21/P/26 | 461,532 | 25/01/2021 | OWN/2020-21/C/27 | 2,057 | ||||||
20/01/2021 | OWN/2020-21/R/104 | 13,225 | 31/01/2021 | XVFC/2020-21/P/1 | 110,992 | 25/01/2021 | OWN/2020-21/C/28 | 3,979 | ||||||
21/01/2021 | FFC/2020-21/R/13 | 5,537 | ||||||||||||
21/01/2021 | FFC/2020-21/R/14 | 4,000 | ||||||||||||
25/01/2021 | FFC/2020-21/R/15 | 46,151 | ||||||||||||
25/01/2021 | OWN/2020-21/R/105 | 2,057 | ||||||||||||
|