Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/19 | 5,019 | 23/03/2021 | FFC/2020-21/P/13 | 92,961 | |||||||||
19/03/2021 | OWN/2020-21/R/20 | 3,068 | 24/03/2021 | OWN/2020-21/P/19 | 9,306 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/11 | 9,760 | 24/03/2021 | OWN/2020-21/P/20 | 1,692 | |||||||||
23/03/2021 | FFC/2020-21/R/5 | 6,278 | 24/03/2021 | OWN/2020-21/P/21 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 1,118 | 30/03/2021 | FFC/2020-21/P/14 | 1,312 | |||||||||
24/03/2021 | OWN/2020-21/R/22 | 485 | 30/03/2021 | FFC/2020-21/P/15 | 21,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 35,280 | 30/03/2021 | OWN/2020-21/P/23 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 28,133 | 30/03/2021 | OWN/2020-21/P/24 | 1,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/P/8 | 11,440 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/9 | 6,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 32,400 | ||||||||||||
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