Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/54 | 2,800 | 05/01/2021 | NRDWSP/2020-21/C/36 | 2,800 | |||||||||
04/01/2021 | OWN/2020-21/R/73 | 4,007 | 05/01/2021 | OWN/2020-21/C/33 | 4,007 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/55 | 2,415 | 07/01/2021 | NRDWSP/2020-21/C/37 | 2,415 | |||||||||
06/01/2021 | OWN/2020-21/R/74 | 2,958 | 07/01/2021 | OWN/2020-21/C/34 | 2,958 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/56 | 1,400 | 11/01/2021 | OWN/2020-21/C/35 | 3,454 | |||||||||
11/01/2021 | OWN/2020-21/R/75 | 5,590 | 12/01/2021 | NRDWSP/2020-21/C/40 | 1,400 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/57 | 3,000 | 12/01/2021 | OWN/2020-21/C/36 | 2,136 | |||||||||
13/01/2021 | OWN/2020-21/R/76 | 619 | 13/01/2021 | NRDWSP/2020-21/C/41 | 3,000 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/58 | 1,400 | 15/01/2021 | NRDWSP/2020-21/C/42 | 1,400 | |||||||||
14/01/2021 | OWN/2020-21/R/77 | 1,438 | 15/01/2021 | OWN/2020-21/C/37 | 2,050 | |||||||||
15/01/2021 | OWN/2020-21/R/78 | 646 | 19/01/2021 | OWN/2020-21/C/38 | 1,472 | |||||||||
18/01/2021 | OWN/2020-21/R/79 | 424 | 20/01/2021 | NRDWSP/2020-21/C/43 | 1,400 | |||||||||
19/01/2021 | OWN/2020-21/R/80 | 843 | 25/01/2021 | OWN/2020-21/C/39 | 1,891 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/59 | 1,400 | 29/01/2021 | NRDWSP/2020-21/C/44 | 1,000 | |||||||||
21/01/2021 | OWN/2020-21/R/81 | 1,888 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/60 | 1,000 | ||||||||||||
|