Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/25 | 720 | 04/01/2021 | NRDWSP/2020-21/P/5 | 20,000 | |||||||||
01/01/2021 | OWN/2020-21/R/57 | 1,940 | 07/01/2021 | FFC/2020-21/P/15 | 50,000 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/26 | 4,320 | 18/01/2021 | OWN/2020-21/P/41 | 390 | |||||||||
05/01/2021 | OWN/2020-21/R/58 | 718 | 18/01/2021 | OWN/2020-21/P/42 | 560 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 5,223 | 18/01/2021 | OWN/2020-21/P/43 | 1,280 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 953 | 28/01/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/27 | 1,440 | 28/01/2021 | OWN/2020-21/P/45 | 2,000 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/28 | 1,440 | ||||||||||||
21/01/2021 | OWN/2020-21/R/61 | 8,015 | ||||||||||||
25/01/2021 | OWN/2020-21/R/62 | 109 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/29 | 2,000 | ||||||||||||
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