Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | TSC/2020-21/R/5 | 23 | 03/02/2021 | OWN/2020-21/P/42 | 4,050 | 11/02/2021 | NRDWSP/2020-21/C/2 | 30,010 | ||||||
11/02/2021 | NRDWSP/2020-21/R/14 | 69 | 03/02/2021 | OWN/2020-21/P/43 | 1,020 | 25/02/2021 | OWN/2020-21/C/22 | 12,863 | ||||||
11/02/2021 | NRDWSP/2020-21/R/15 | 5,000 | 06/02/2021 | FFC/2020-21/P/20 | 508 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/16 | 25,010 | 06/02/2021 | FFC/2020-21/P/21 | 2,290 | |||||||||
22/02/2021 | OWN/2020-21/R/38 | 200 | 08/02/2021 | OWN/2020-21/P/44 | 23,340 | |||||||||
22/02/2021 | OWN/2020-21/R/39 | 200 | 12/02/2021 | NRDWSP/2020-21/P/19 | 2,567 | |||||||||
22/02/2021 | OWN/2020-21/R/40 | 500 | 12/02/2021 | NRDWSP/2020-21/P/20 | 5,134 | |||||||||
22/02/2021 | OWN/2020-21/R/41 | 200 | 12/02/2021 | NRDWSP/2020-21/P/21 | 8,450 | |||||||||
22/02/2021 | OWN/2020-21/R/42 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/43 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/44 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/45 | 10,563 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/1 | 219,110 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/2 | 219,110 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 1,066 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 3,211 | ||||||||||||
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