Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/16 | 15,100 | 02/01/2021 | OWN/2020-21/P/15 | 16,756 | |||||||||
02/01/2021 | OWN/2020-21/R/31 | 19,771 | 05/01/2021 | OWN/2020-21/P/16 | 600 | |||||||||
10/01/2021 | NRDWSP/2020-21/R/17 | 3,700 | 05/01/2021 | OWN/2020-21/P/17 | 8,725 | |||||||||
21/01/2021 | OWN/2020-21/R/32 | 4,356 | 08/01/2021 | NRDWSP/2020-21/P/17 | 45,000 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 100 | 20/01/2021 | NRDWSP/2020-21/P/18 | 2,000 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/18 | 304 | 20/01/2021 | NRDWSP/2020-21/P/19 | 8,050 | |||||||||
21/01/2021 | OWN/2020-21/P/18 | 1,050 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/P/20 | 12,207 | ||||||||||||
29/01/2021 | OWN/2020-21/P/19 | 22,110 | ||||||||||||
30/01/2021 | FFC/2020-21/P/13 | 14,000 | ||||||||||||
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