Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/10 | 5,460 | 01/01/2021 | FFC/2020-21/P/17 | 12,250 | |||||||||
05/01/2021 | OWN/2020-21/R/36 | 13,006 | 01/01/2021 | OWN/2020-21/P/45 | 7,000 | |||||||||
05/01/2021 | OWN/2020-21/R/37 | 20 | 01/01/2021 | OWN/2020-21/P/46 | 1,270 | |||||||||
07/01/2021 | OWN/2020-21/R/38 | 15,116 | 01/01/2021 | OWN/2020-21/P/47 | 3,100 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/11 | 10,010 | 02/01/2021 | FFC/2020-21/P/18 | 6,000 | |||||||||
19/01/2021 | OWN/2020-21/R/39 | 12,318 | 02/01/2021 | FFC/2020-21/P/19 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/40 | 2,037 | 19/01/2021 | OWN/2020-21/P/48 | 1,060 | |||||||||
28/01/2021 | OWN/2020-21/R/41 | 87 | 19/01/2021 | OWN/2020-21/P/49 | 990 | |||||||||
21/01/2021 | FFC/2020-21/P/20 | 4.72 | ||||||||||||
21/01/2021 | FFC/2020-21/P/21 | 12,250 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/P/9 | 12,675 | ||||||||||||
28/01/2021 | OWN/2020-21/P/50 | 50,000 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/10 | 10,000 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/11 | 440 | ||||||||||||
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