Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2021 | NRDWSP/2020-21/R/5 | 16,300 | 15/01/2021 | NRDWSP/2020-21/P/12 | 1,300 | 25/01/2021 | NRDWSP/2020-21/C/1 | 15,000 | ||||||
16/01/2021 | NRDWSP/2020-21/R/6 | 6,500 | 16/01/2021 | NRDWSP/2020-21/P/11 | 4,900 | 25/01/2021 | OWN/2020-21/C/3 | 35,000 | ||||||
17/01/2021 | NRDWSP/2020-21/R/7 | 10,200 | 16/01/2021 | NRDWSP/2020-21/P/13 | 4,000 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/8 | 4,700 | 17/01/2021 | NRDWSP/2020-21/P/10 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/8 | 17,904 | 17/01/2021 | NRDWSP/2020-21/P/8 | 4,900 | |||||||||
17/01/2021 | NRDWSP/2020-21/P/9 | 4,800 | ||||||||||||
|