Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | NRDWSP/2020-21/R/14 | 1,000 | 05/02/2021 | OWN/2020-21/P/99 | 30,615 | 05/02/2021 | OWN/2020-21/C/60 | 59,660 | ||||||
05/02/2021 | OWN/2020-21/R/98 | 59,660 | 08/02/2021 | FFC/2020-21/P/54 | 326,137 | 12/02/2021 | OWN/2020-21/C/61 | 3,221 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 9,737 | 08/02/2021 | FFC/2020-21/P/55 | 9,816 | 12/02/2021 | OWN/2020-21/C/62 | 38,255 | ||||||
12/02/2021 | OWN/2020-21/R/100 | 38,255 | 10/02/2021 | OWN/2020-21/P/100 | 7,500 | 22/02/2021 | OWN/2020-21/C/63 | 26,792 | ||||||
12/02/2021 | OWN/2020-21/R/101 | 1,053 | 10/02/2021 | OWN/2020-21/P/101 | 2,040 | |||||||||
12/02/2021 | OWN/2020-21/R/99 | 3,221 | 10/02/2021 | OWN/2020-21/P/102 | 500 | |||||||||
22/02/2021 | OWN/2020-21/R/102 | 26,792 | 10/02/2021 | OWN/2020-21/P/103 | 4,710 | |||||||||
10/02/2021 | OWN/2020-21/P/104 | 3,255 | ||||||||||||
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