Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/45 | 8,665 | 01/02/2021 | OWN/2020-21/P/44 | 49,173 | |||||||||
05/02/2021 | OWN/2020-21/R/82 | 24,000 | 04/02/2021 | NRDWSP/2020-21/P/11 | 25,000 | |||||||||
08/02/2021 | OWN/2020-21/R/75 | 106 | 04/02/2021 | OWN/2020-21/P/45 | 8,250 | |||||||||
08/02/2021 | STS/2020-21/R/3 | 200 | 04/02/2021 | OWN/2020-21/P/46 | 2,249 | |||||||||
09/02/2021 | OWN/2020-21/R/76 | 270 | 04/02/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
12/02/2021 | OWN/2020-21/R/77 | 2,718 | 04/02/2021 | OWN/2020-21/P/48 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/78 | 293 | 04/02/2021 | OWN/2020-21/P/49 | 25,000 | |||||||||
23/02/2021 | OWN/2020-21/R/79 | 668 | 28/02/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
24/02/2021 | OWN/2020-21/R/80 | 740 | ||||||||||||
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