Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | SAS/2020-21/R/3 | 997 | 01/02/2021 | OWN/2020-21/P/29 | 1,800 | |||||||||
10/02/2021 | OWN/2020-21/R/23 | 24,948 | 02/02/2021 | FFC/2020-21/P/12 | 5,993 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/5 | 3,638 | 02/02/2021 | FFC/2020-21/P/13 | 5,993 | |||||||||
12/02/2021 | OWN/2020-21/R/24 | 8,870 | 02/02/2021 | FFC/2020-21/P/14 | 2,996 | |||||||||
15/02/2021 | OWN/2020-21/R/25 | 6,100 | 02/02/2021 | FFC/2020-21/P/15 | 2,996 | |||||||||
16/02/2021 | STS/2020-21/R/11 | 2,495 | 02/02/2021 | FFC/2020-21/P/16 | 6,925 | |||||||||
22/02/2021 | OWN/2020-21/R/26 | 29,333 | 03/02/2021 | FFC/2020-21/P/17 | 27,516 | |||||||||
25/02/2021 | OWN/2020-21/R/27 | 9,426 | 10/02/2021 | OWN/2020-21/P/52 | 10,085 | |||||||||
25/02/2021 | OWN/2020-21/R/43 | 32,550 | 13/02/2021 | OWN/2020-21/P/53 | 100,000 | |||||||||
26/02/2021 | OWN/2020-21/R/44 | 4,950 | 13/02/2021 | STS/2020-21/P/5 | 28,014 | |||||||||
27/02/2021 | OWN/2020-21/R/45 | 6,840 | 25/02/2021 | OWN/2020-21/P/54 | 29,170 | |||||||||
|