Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/25 | 9,500 | 08/02/2021 | FFC/2020-21/P/25 | 110,655 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/26 | 3,000 | 10/02/2021 | FFC/2020-21/P/26 | 4,299 | |||||||||
02/02/2021 | OWN/2020-21/R/47 | 18,468 | 10/02/2021 | NRDWSP/2020-21/P/19 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/48 | 9,000 | 10/02/2021 | NRDWSP/2020-21/P/20 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/50 | 368 | 10/02/2021 | NRDWSP/2020-21/P/21 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/51 | 2,000 | 10/02/2021 | OWN/2020-21/P/72 | 11,666 | |||||||||
02/02/2021 | OWN/2020-21/R/59 | 900 | 10/02/2021 | OWN/2020-21/P/73 | 7,350 | |||||||||
10/02/2021 | FFC/2020-21/R/5 | 1,110 | 10/02/2021 | OWN/2020-21/P/74 | 1,725 | |||||||||
12/02/2021 | OWN/2020-21/R/52 | 8,000 | 10/02/2021 | OWN/2020-21/P/80 | 17,070 | |||||||||
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