Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | F4/2020-21/R/31 | 769,378 | 02/02/2021 | F4/2020-21/P/76 | 3,250 | |||||||||
11/02/2021 | F4/2020-21/R/32 | 70,500 | 05/02/2021 | F4/2020-21/P/78 | 10,894 | |||||||||
05/02/2021 | LDP/2020-21/P/39 | 30,000 | ||||||||||||
05/02/2021 | LDP/2020-21/P/40 | 78,900 | ||||||||||||
08/02/2021 | F4/2020-21/P/77 | 749,959 | ||||||||||||
08/02/2021 | F4/2020-21/P/79 | 8,525 | ||||||||||||
11/02/2021 | F4/2020-21/P/80 | 70,500 | ||||||||||||
17/02/2021 | F4/2020-21/P/81 | 2,800 | ||||||||||||
18/02/2021 | F4/2020-21/P/82 | 43,500 | ||||||||||||
25/02/2021 | F4/2020-21/P/83 | 7,750 | ||||||||||||
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