Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2021 | OWN/2020-21/R/58 | 2,300 | 01/01/2021 | FFC/2020-21/P/58 | 124 | |||||||||
18/01/2021 | OWN/2020-21/R/42 | 14,324 | 07/01/2021 | NRDWSP/2020-21/P/18 | 12,000 | |||||||||
18/01/2021 | OWN/2020-21/R/59 | 21,750 | 07/01/2021 | NRDWSP/2020-21/P/19 | 12,000 | |||||||||
18/01/2021 | OWN/2020-21/R/62 | 80 | 07/01/2021 | NRDWSP/2020-21/P/20 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/43 | 2,815 | 07/01/2021 | NRDWSP/2020-21/P/21 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/44 | 2,815 | 09/01/2021 | OWN/2020-21/P/76 | 1,770 | |||||||||
22/01/2021 | OWN/2020-21/R/45 | 2,815 | 09/01/2021 | OWN/2020-21/P/77 | 500 | |||||||||
22/01/2021 | OWN/2020-21/R/46 | 2,550 | 11/01/2021 | OWN/2020-21/P/78 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/47 | 19,519 | 14/01/2021 | NRDWSP/2020-21/P/22 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/60 | 6,200 | 14/01/2021 | NRDWSP/2020-21/P/23 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/48 | 12,740 | 14/01/2021 | NRDWSP/2020-21/P/24 | 12,000 | |||||||||
29/01/2021 | OWN/2020-21/R/61 | 4,100 | 14/01/2021 | NRDWSP/2020-21/P/25 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/P/57 | 20,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/58 | 2,500 | ||||||||||||
18/01/2021 | OWN/2020-21/P/59 | 4,674 | ||||||||||||
18/01/2021 | OWN/2020-21/P/60 | 1,917 | ||||||||||||
22/01/2021 | OWN/2020-21/P/61 | 4,260 | ||||||||||||
22/01/2021 | OWN/2020-21/P/79 | 5,134 | ||||||||||||
28/01/2021 | OWN/2020-21/P/62 | 2,537 | ||||||||||||
28/01/2021 | OWN/2020-21/P/63 | 2,520 | ||||||||||||
30/01/2021 | OWN/2020-21/P/64 | 4,800 | ||||||||||||
30/01/2021 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/66 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/P/67 | 965 | ||||||||||||
30/01/2021 | OWN/2020-21/P/68 | 430 | ||||||||||||
30/01/2021 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
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