Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/106 | 8,679 | 08/02/2021 | OWN/2020-21/P/110 | 17,000 | 08/02/2021 | OWN/2020-21/C/29 | 8,679 | ||||||
08/02/2021 | OWN/2020-21/R/107 | 14,671 | 08/02/2021 | OWN/2020-21/P/111 | 2,410 | 09/02/2021 | OWN/2020-21/C/30 | 9,972 | ||||||
09/02/2021 | OWN/2020-21/R/108 | 9,972 | 08/02/2021 | OWN/2020-21/P/112 | 6,500 | 10/02/2021 | OWN/2020-21/C/31 | 22,561 | ||||||
10/02/2021 | OWN/2020-21/R/109 | 22,561 | 09/02/2021 | OWN/2020-21/P/113 | 9,972 | 11/02/2021 | OWN/2020-21/C/32 | 10,908 | ||||||
11/02/2021 | OWN/2020-21/R/110 | 11,059 | 09/02/2021 | OWN/2020-21/P/114 | 30,000 | 16/02/2021 | NRDWSP/2020-21/C/11 | 8,100 | ||||||
16/02/2021 | NRDWSP/2020-21/R/62 | 8,100 | 09/02/2021 | OWN/2020-21/P/115 | 14,671 | 22/02/2021 | NRDWSP/2020-21/C/12 | 4,150 | ||||||
22/02/2021 | NRDWSP/2020-21/R/63 | 4,150 | 11/02/2021 | OWN/2020-21/P/116 | 1,500 | 22/02/2021 | OWN/2020-21/C/33 | 5,916 | ||||||
22/02/2021 | OWN/2020-21/R/111 | 5,916 | 11/02/2021 | OWN/2020-21/P/117 | 2,000 | 25/02/2021 | NRDWSP/2020-21/C/13 | 300 | ||||||
25/02/2021 | NRDWSP/2020-21/R/64 | 300 | 11/02/2021 | OWN/2020-21/P/118 | 2,100 | 25/02/2021 | OWN/2020-21/C/34 | 102,018 | ||||||
25/02/2021 | OWN/2020-21/R/112 | 102,018 | 11/02/2021 | OWN/2020-21/P/119 | 2,600 | 26/02/2021 | OWN/2020-21/C/35 | 2,600 | ||||||
26/02/2021 | OWN/2020-21/R/113 | 2,600 | 11/02/2021 | OWN/2020-21/P/120 | 2,200 | |||||||||
28/02/2021 | FFC/2020-21/R/16 | 32,424 | 11/02/2021 | OWN/2020-21/P/121 | 3,300 | |||||||||
11/02/2021 | OWN/2020-21/P/122 | 6,300 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/2 | 15,545 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/P/19 | 7,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/123 | 4,850 | ||||||||||||
25/02/2021 | OWN/2020-21/P/124 | 4,470 | ||||||||||||
25/02/2021 | OWN/2020-21/P/125 | 17,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/126 | 25,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/27 | 14,000 | ||||||||||||
|