Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/49 | 360 | 02/01/2021 | NRDWSP/2020-21/P/27 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/64 | 3,646 | 02/01/2021 | OWN/2020-21/P/74 | 750 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/50 | 3,000 | 05/01/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/65 | 3,386 | 05/01/2021 | OWN/2020-21/P/76 | 5,219 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/51 | 960 | 05/01/2021 | OWN/2020-21/P/77 | 5,219 | |||||||||
05/01/2021 | OWN/2020-21/R/66 | 1,767 | 05/01/2021 | OWN/2020-21/P/78 | 5,219 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/52 | 780 | 08/01/2021 | OWN/2020-21/P/79 | 210 | |||||||||
07/01/2021 | OWN/2020-21/R/67 | 1,746 | 08/01/2021 | OWN/2020-21/P/80 | 405 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/73 | 3,180 | 08/01/2021 | OWN/2020-21/P/81 | 450 | |||||||||
08/01/2021 | OWN/2020-21/R/68 | 3,469 | 12/01/2021 | NRDWSP/2020-21/P/28 | 10,500 | |||||||||
12/01/2021 | OWN/2020-21/R/69 | 2,283 | 12/01/2021 | OWN/2020-21/P/82 | 340 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/53 | 1,260 | 13/01/2021 | OWN/2020-21/P/83 | 1,200 | |||||||||
13/01/2021 | OWN/2020-21/R/70 | 3,077 | 13/01/2021 | OWN/2020-21/P/84 | 1,400 | |||||||||
14/01/2021 | OWN/2020-21/R/71 | 1,130 | 13/01/2021 | OWN/2020-21/P/85 | 1,400 | |||||||||
14/01/2021 | OWN/2020-21/R/72 | 10 | 13/01/2021 | OWN/2020-21/P/86 | 1,200 | |||||||||
15/01/2021 | OWN/2020-21/R/73 | 12,070 | 13/01/2021 | OWN/2020-21/P/87 | 1,400 | |||||||||
15/01/2021 | OWN/2020-21/R/74 | 500 | 13/01/2021 | OWN/2020-21/P/88 | 1,400 | |||||||||
16/01/2021 | NRDWSP/2020-21/R/54 | 3,540 | 13/01/2021 | OWN/2020-21/P/89 | 1,400 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/55 | 1,760 | 13/01/2021 | OWN/2020-21/P/90 | 1,400 | |||||||||
18/01/2021 | OWN/2020-21/R/75 | 2,735 | 13/01/2021 | OWN/2020-21/P/91 | 1,400 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/56 | 960 | 13/01/2021 | OWN/2020-21/P/92 | 1,400 | |||||||||
20/01/2021 | OWN/2020-21/R/76 | 3,586 | 13/01/2021 | OWN/2020-21/P/93 | 1,200 | |||||||||
23/01/2021 | OWN/2020-21/R/77 | 3,356 | 14/01/2021 | OWN/2020-21/P/95 | 213 | |||||||||
24/01/2021 | NRDWSP/2020-21/R/57 | 1,600 | 14/01/2021 | OWN/2020-21/P/96 | 2,200 | |||||||||
25/01/2021 | OWN/2020-21/R/78 | 2,114 | 18/01/2021 | OWN/2020-21/P/113 | 295 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/58 | 960 | 25/01/2021 | OWN/2020-21/P/98 | 563 | |||||||||
28/01/2021 | OWN/2020-21/R/79 | 4,576 | 25/01/2021 | OWN/2020-21/P/99 | 380 | |||||||||
28/01/2021 | OWN/2020-21/P/100 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/101 | 150 | ||||||||||||
|