Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | NRDWSP/2020-21/R/23 | 13,900 | 07/12/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/34 | 5,207 | 07/12/2020 | NRDWSP/2020-21/P/6 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/35 | 60 | 07/12/2020 | OWN/2020-21/P/28 | 100 | |||||||||
07/12/2020 | OWN/2020-21/R/36 | 650 | 07/12/2020 | OWN/2020-21/P/29 | 500 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/24 | 2,100 | 07/12/2020 | OWN/2020-21/P/30 | 180 | |||||||||
14/12/2020 | OWN/2020-21/R/37 | 25,000 | 14/12/2020 | NRDWSP/2020-21/P/7 | 1,750 | |||||||||
20/12/2020 | NRDWSP/2020-21/R/25 | 10,020 | 14/12/2020 | NRDWSP/2020-21/P/8 | 1,500 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/27 | 3,185 | 20/12/2020 | NRDWSP/2020-21/P/10 | 1,145 | |||||||||
22/12/2020 | OWN/2020-21/R/38 | 10,821 | 20/12/2020 | NRDWSP/2020-21/P/11 | 790 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/26 | 14,320 | 20/12/2020 | NRDWSP/2020-21/P/9 | 8,000 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/28 | 3,190 | 22/12/2020 | OWN/2020-21/P/31 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 19,099 | 22/12/2020 | OWN/2020-21/P/32 | 250 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 640 | 22/12/2020 | OWN/2020-21/P/33 | 200 | |||||||||
28/12/2020 | NRDWSP/2020-21/P/14 | 36,000 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/P/12 | 6,300 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/P/13 | 220 | ||||||||||||
31/12/2020 | OWN/2020-21/P/34 | 750 | ||||||||||||
31/12/2020 | OWN/2020-21/P/35 | 420 | ||||||||||||
|