Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | NRDWSP/2020-21/R/26 | 5,650 | 05/02/2021 | NRDWSP/2020-21/P/30 | 3,500 | 12/02/2021 | NRDWSP/2020-21/C/18 | 5,650 | ||||||
12/02/2021 | OWN/2020-21/R/79 | 18,652 | 05/02/2021 | OWN/2020-21/P/100 | 17,909 | |||||||||
24/02/2021 | OWN/2020-21/R/80 | 40,409 | 05/02/2021 | OWN/2020-21/P/96 | 78,050 | |||||||||
24/02/2021 | OWN/2020-21/R/81 | 46,006 | 05/02/2021 | OWN/2020-21/P/97 | 750 | |||||||||
24/02/2021 | OWN/2020-21/R/82 | 275,018 | 05/02/2021 | OWN/2020-21/P/98 | 3,564 | |||||||||
05/02/2021 | OWN/2020-21/P/99 | 13,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/101 | 15,900 | ||||||||||||
24/02/2021 | OWN/2020-21/P/103 | 1,430 | ||||||||||||
27/02/2021 | FFC/2020-21/P/91 | 22,500 | ||||||||||||
27/02/2021 | FFC/2020-21/P/92 | 27,654 | ||||||||||||
27/02/2021 | FFC/2020-21/P/93 | 55,500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/102 | 6,100 | ||||||||||||
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