Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/9 | 8,640 | 03/02/2021 | NRDWSP/2020-21/P/19 | 476 | 03/02/2021 | NRDWSP/2020-21/C/11 | 9,500 | ||||||
03/02/2021 | NRDWSP/2020-21/R/10 | 1,500 | 03/02/2021 | NRDWSP/2020-21/P/20 | 160 | 03/02/2021 | OWN/2020-21/C/13 | 10,110 | ||||||
03/02/2021 | OWN/2020-21/R/21 | 11,110 | 03/02/2021 | NRDWSP/2020-21/P/21 | 10,000 | 18/02/2021 | OWN/2020-21/C/14 | 14,000 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 4,394 | 03/02/2021 | OWN/2020-21/P/36 | 1,904 | 26/02/2021 | OWN/2020-21/C/15 | 9,000 | ||||||
17/02/2021 | NRDWSP/2020-21/R/11 | 10,000 | 09/02/2021 | OWN/2020-21/P/37 | 5,390 | |||||||||
17/02/2021 | OWN/2020-21/R/22 | 14,744 | 09/02/2021 | OWN/2020-21/P/38 | 800 | |||||||||
25/02/2021 | OWN/2020-21/R/23 | 9,140 | 09/02/2021 | OWN/2020-21/P/39 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/24 | 54,500 | 12/02/2021 | XVFC/2020-21/P/1 | 197,065.82 | |||||||||
26/02/2021 | OWN/2020-21/R/25 | 30,000 | 17/02/2021 | OWN/2020-21/P/40 | 714 | |||||||||
18/02/2021 | OWN/2020-21/P/41 | 14,950 | ||||||||||||
25/02/2021 | OWN/2020-21/P/42 | 180 | ||||||||||||
26/02/2021 | OWN/2020-21/P/43 | 35,000 | ||||||||||||
|