Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | NRDWSP/2020-21/R/46 | 600 | 11/01/2021 | OWN/2020-21/P/84 | 12,520 | 05/01/2021 | OWN/2020-21/C/36 | 2,296 | ||||||
11/01/2021 | OWN/2020-21/R/118 | 5,115 | 11/01/2021 | OWN/2020-21/P/85 | 1,150 | 13/01/2021 | NRDWSP/2020-21/C/23 | 600 | ||||||
11/01/2021 | OWN/2020-21/R/119 | 120 | 11/01/2021 | OWN/2020-21/P/86 | 5,000 | 13/01/2021 | OWN/2020-21/C/37 | 5,235 | ||||||
13/01/2021 | NRDWSP/2020-21/R/55 | 600 | 11/01/2021 | OWN/2020-21/P/87 | 7,910 | 19/01/2021 | NRDWSP/2020-21/C/22 | 600 | ||||||
13/01/2021 | OWN/2020-21/R/120 | 169 | 11/01/2021 | OWN/2020-21/P/88 | 5,351 | 19/01/2021 | OWN/2020-21/C/40 | 1,551 | ||||||
15/01/2021 | OWN/2020-21/R/121 | 176 | 11/01/2021 | OWN/2020-21/P/89 | 466 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/47 | 600 | 11/01/2021 | OWN/2020-21/P/90 | 2,266 | |||||||||
18/01/2021 | OWN/2020-21/R/122 | 160 | 11/01/2021 | OWN/2020-21/P/91 | 110 | |||||||||
18/01/2021 | OWN/2020-21/R/123 | 1,046 | 11/01/2021 | OWN/2020-21/P/92 | 4,481 | |||||||||
19/01/2021 | OWN/2020-21/R/124 | 434 | 13/01/2021 | NRDWSP/2020-21/P/25 | 2,910 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/48 | 1,200 | 20/01/2021 | FFC/2020-21/P/32 | 500 | |||||||||
20/01/2021 | OWN/2020-21/R/125 | 1,179 | 21/01/2021 | FFC/2020-21/P/33 | 46,000 | |||||||||
20/01/2021 | OWN/2020-21/R/126 | 230 | 21/01/2021 | FFC/2020-21/P/34 | 2,900 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/49 | 1,800 | 21/01/2021 | FFC/2020-21/P/35 | 2,900 | |||||||||
21/01/2021 | OWN/2020-21/R/127 | 999 | 21/01/2021 | FFC/2020-21/P/36 | 2,900 | |||||||||
21/01/2021 | OWN/2020-21/R/128 | 30 | 21/01/2021 | FFC/2020-21/P/37 | 59,813 | |||||||||
23/01/2021 | NRDWSP/2020-21/R/50 | 2,800 | 21/01/2021 | OWN/2020-21/P/94 | 974 | |||||||||
23/01/2021 | OWN/2020-21/R/129 | 968 | 21/01/2021 | OWN/2020-21/P/95 | 8,195 | |||||||||
24/01/2021 | NRDWSP/2020-21/R/51 | 600 | 25/01/2021 | FFC/2020-21/P/38 | 11,585 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/52 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/130 | 875 | ||||||||||||
25/01/2021 | OWN/2020-21/R/131 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/132 | 2,560 | ||||||||||||
28/01/2021 | OWN/2020-21/R/133 | 150 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/53 | 600 | ||||||||||||
|