Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | XVFC/2020-21/R/5 | 4,786 | 01/02/2021 | OWN/2020-21/P/145 | 1,500 | |||||||||
10/02/2021 | OWN/2020-21/R/34 | 30,000 | 01/02/2021 | OWN/2020-21/P/146 | 400 | |||||||||
25/02/2021 | OWN/2020-21/R/35 | 10,040 | 01/02/2021 | OWN/2020-21/P/147 | 300 | |||||||||
25/02/2021 | OWN/2020-21/R/36 | 22 | 01/02/2021 | OWN/2020-21/P/148 | 600 | |||||||||
26/02/2021 | OWN/2020-21/R/50 | 17,155 | 01/02/2021 | OWN/2020-21/P/149 | 600 | |||||||||
28/02/2021 | OWN/2020-21/R/51 | 1,466 | 05/02/2021 | OWN/2020-21/P/150 | 6,000 | |||||||||
11/02/2021 | NRDWSP/2020-21/P/27 | 162.26 | ||||||||||||
15/02/2021 | OWN/2020-21/P/104 | 4,225 | ||||||||||||
15/02/2021 | OWN/2020-21/P/105 | 3,150 | ||||||||||||
15/02/2021 | OWN/2020-21/P/106 | 525 | ||||||||||||
15/02/2021 | OWN/2020-21/P/107 | 2,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/151 | 2,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/18 | 171,406 | ||||||||||||
28/02/2021 | OWN/2020-21/P/108 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/152 | 600 | ||||||||||||
28/02/2021 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
28/02/2021 | OWN/2020-21/P/154 | 1,070 | ||||||||||||
28/02/2021 | OWN/2020-21/P/155 | 1,600 | ||||||||||||
28/02/2021 | OWN/2020-21/P/156 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/157 | 327 | ||||||||||||
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