Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/8 | 7,288 | 02/02/2021 | NRDWSP/2020-21/P/1 | 59 | 06/02/2021 | OWN/2020-21/C/42 | 10,950 | ||||||
05/02/2021 | OWN/2020-21/R/96 | 16,905 | 06/02/2021 | OWN/2020-21/P/111 | 48,975 | 06/02/2021 | OWN/2020-21/C/44 | 32,264 | ||||||
08/02/2021 | OWN/2020-21/R/40 | 2,230 | 08/02/2021 | FFC/2020-21/P/62 | 51,860 | 06/02/2021 | OWN/2020-21/C/47 | 13,108 | ||||||
09/02/2021 | OWN/2020-21/R/88 | 5,750 | 08/02/2021 | OWN/2020-21/P/66 | 7,875 | 07/02/2021 | OWN/2020-21/C/43 | 14,000 | ||||||
16/02/2021 | OWN/2020-21/R/89 | 7,021 | 08/02/2021 | OWN/2020-21/P/67 | 3,200 | 16/02/2021 | OWN/2020-21/C/45 | 33,400 | ||||||
16/02/2021 | OWN/2020-21/R/97 | 16,280 | 08/02/2021 | OWN/2020-21/P/68 | 4,930 | 16/02/2021 | OWN/2020-21/C/48 | 6,528 | ||||||
25/02/2021 | OWN/2020-21/R/90 | 5,430 | 09/02/2021 | FFC/2020-21/P/60 | 517,886 | 24/02/2021 | OWN/2020-21/C/46 | 31,900 | ||||||
25/02/2021 | OWN/2020-21/R/91 | 2,417 | 09/02/2021 | OWN/2020-21/P/104 | 14,650 | |||||||||
25/02/2021 | OWN/2020-21/R/98 | 47,639 | 09/02/2021 | OWN/2020-21/P/105 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/100 | 474 | 09/02/2021 | OWN/2020-21/P/106 | 4,500 | |||||||||
26/02/2021 | OWN/2020-21/R/99 | 12,883 | 09/02/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
28/02/2021 | OWN/2020-21/R/92 | 4,090 | 10/02/2021 | FFC/2020-21/P/61 | 420,323 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 39,125 | 16/02/2021 | OWN/2020-21/P/108 | 70.8 | |||||||||
16/02/2021 | OWN/2020-21/P/112 | 73,136 | ||||||||||||
24/02/2021 | OWN/2020-21/P/113 | 129,439 | ||||||||||||
26/02/2021 | OWN/2020-21/P/114 | 27,461.6 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 110,992 | ||||||||||||
|