Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 491,272 | 01/02/2021 | OWN/2020-21/P/38 | 2,500 | 18/02/2021 | NRDWSP/2020-21/C/8 | 43,200 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 727 | 01/02/2021 | OWN/2020-21/P/39 | 40,000 | 23/02/2021 | OWN/2020-21/C/10 | 16,000 | ||||||
01/02/2021 | XVFC/2020-21/R/3 | 491,272.85 | 01/02/2021 | OWN/2020-21/P/40 | 15,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 6,665 | 02/02/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
05/02/2021 | OWN/2020-21/R/21 | 31,034 | 08/02/2021 | FFC/2020-21/P/22 | 32,000 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 7,139 | 15/02/2021 | NRDWSP/2020-21/P/25 | 7,312 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/13 | 33,850 | 15/02/2021 | NRDWSP/2020-21/P/26 | 850 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/14 | 9,500 | 18/02/2021 | NRDWSP/2020-21/P/27 | 12,300 | |||||||||
23/02/2021 | OWN/2020-21/P/41 | 2,350 | ||||||||||||
23/02/2021 | OWN/2020-21/P/42 | 16,000 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/P/28 | 25,000 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/P/29 | 7,312 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/P/30 | 425 | ||||||||||||
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