Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | NRDWSP/2020-21/R/56 | 12,490 | 01/01/2021 | OWN/2020-21/P/13 | 83,600 | 01/01/2021 | NRDWSP/2020-21/C/2 | 6,000 | ||||||
18/01/2021 | NRDWSP/2020-21/R/57 | 750 | 12/01/2021 | NRDWSP/2020-21/P/15 | 15,900 | 01/01/2021 | OWN/2020-21/C/5 | 13,000 | ||||||
18/01/2021 | NRDWSP/2020-21/R/63 | 900 | 12/01/2021 | OWN/2020-21/P/14 | 12,473 | |||||||||
15/01/2021 | NRDWSP/2020-21/P/16 | 5,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/15 | 400 | ||||||||||||
17/01/2021 | NRDWSP/2020-21/P/17 | 8,300 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/P/18 | 5,000 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/P/19 | 900 | ||||||||||||
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