Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/134 | 961 | 01/02/2021 | OWN/2020-21/P/100 | 5,200 | 04/02/2021 | NRDWSP/2020-21/C/24 | 9,400 | ||||||
01/02/2021 | OWN/2020-21/R/135 | 140 | 01/02/2021 | OWN/2020-21/P/101 | 6,000 | 04/02/2021 | OWN/2020-21/C/41 | 8,606 | ||||||
04/02/2021 | FFC/2020-21/R/19 | 2,155 | 01/02/2021 | OWN/2020-21/P/96 | 5,200 | 20/02/2021 | NRDWSP/2020-21/C/25 | 6,000 | ||||||
04/02/2021 | NRDWSP/2020-21/R/56 | 600 | 01/02/2021 | OWN/2020-21/P/97 | 5,200 | 20/02/2021 | OWN/2020-21/C/42 | 8,055 | ||||||
04/02/2021 | TSC/2020-21/R/3 | 64 | 01/02/2021 | OWN/2020-21/P/98 | 5,200 | |||||||||
05/02/2021 | NRDWSP/2020-21/R/57 | 2,800 | 01/02/2021 | OWN/2020-21/P/99 | 5,200 | |||||||||
05/02/2021 | OWN/2020-21/R/136 | 1,252 | 04/02/2021 | OWN/2020-21/P/102 | 12,520 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/58 | 800 | 04/02/2021 | OWN/2020-21/P/103 | 1,150 | |||||||||
08/02/2021 | OWN/2020-21/R/137 | 777 | 04/02/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/138 | 2,393 | 04/02/2021 | OWN/2020-21/P/105 | 5,351 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/59 | 1,200 | 04/02/2021 | OWN/2020-21/P/106 | 466 | |||||||||
10/02/2021 | OWN/2020-21/R/139 | 977 | 04/02/2021 | OWN/2020-21/P/107 | 5,600 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/60 | 600 | 04/02/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/140 | 2,372 | 04/02/2021 | OWN/2020-21/P/109 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/141 | 284 | 04/02/2021 | OWN/2020-21/P/110 | 5,616 | |||||||||
22/02/2021 | OWN/2020-21/R/142 | 249 | 22/02/2021 | OWN/2020-21/P/111 | 3,350 | |||||||||
23/02/2021 | OWN/2020-21/R/143 | 563 | 25/02/2021 | OWN/2020-21/P/112 | 88,283 | |||||||||
25/02/2021 | OWN/2020-21/R/144 | 34 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/61 | 600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/145 | 1,215 | ||||||||||||
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