Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/22 | 3,300 | 13/01/2021 | NRDWSP/2020-21/P/33 | 2,000 | 01/01/2021 | NRDWSP/2020-21/C/20 | 2,830 | ||||||
01/01/2021 | OWN/2020-21/R/28 | 7,268 | 13/01/2021 | NRDWSP/2020-21/P/34 | 1,200 | 01/01/2021 | OWN/2020-21/C/20 | 7,268 | ||||||
04/01/2021 | NRDWSP/2020-21/R/23 | 7,700 | 13/01/2021 | NRDWSP/2020-21/P/35 | 1,280 | 06/01/2021 | NRDWSP/2020-21/C/21 | 7,700 | ||||||
04/01/2021 | OWN/2020-21/R/29 | 6,072 | 13/01/2021 | OWN/2020-21/P/33 | 1,000 | 06/01/2021 | OWN/2020-21/C/21 | 6,072 | ||||||
14/01/2021 | NRDWSP/2020-21/R/24 | 11,900 | 21/01/2021 | NRDWSP/2020-21/P/36 | 1,800 | 14/01/2021 | NRDWSP/2020-21/C/22 | 11,200 | ||||||
14/01/2021 | OWN/2020-21/R/30 | 28,526 | 21/01/2021 | NRDWSP/2020-21/P/37 | 3,600 | 14/01/2021 | OWN/2020-21/C/22 | 28,526 | ||||||
16/01/2021 | NRDWSP/2020-21/R/25 | 5,700 | 21/01/2021 | NRDWSP/2020-21/P/38 | 1,875 | 16/01/2021 | NRDWSP/2020-21/C/23 | 5,700 | ||||||
16/01/2021 | OWN/2020-21/R/31 | 6,899 | 21/01/2021 | OWN/2020-21/P/34 | 8,450 | 18/01/2021 | OWN/2020-21/C/23 | 6,899 | ||||||
21/01/2021 | NRDWSP/2020-21/R/26 | 8,100 | 21/01/2021 | OWN/2020-21/P/35 | 40,191 | 22/01/2021 | NRDWSP/2020-21/C/24 | 8,100 | ||||||
21/01/2021 | OWN/2020-21/R/32 | 10,372 | 28/01/2021 | NRDWSP/2020-21/P/39 | 6,000 | 22/01/2021 | OWN/2020-21/C/33 | 10,032 | ||||||
27/01/2021 | NRDWSP/2020-21/R/27 | 6,600 | 28/01/2021 | NRDWSP/2020-21/P/40 | 9,000 | 27/01/2021 | NRDWSP/2020-21/C/25 | 6,600 | ||||||
27/01/2021 | OWN/2020-21/R/33 | 6,360 | 27/01/2021 | OWN/2020-21/C/24 | 6,360 | |||||||||
|