Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/25 | 3,300 | 01/12/2020 | OWN/2020-21/P/46 | 3,750 | 01/12/2020 | NRDWSP/2020-21/C/19 | 3,300 | ||||||
01/12/2020 | OWN/2020-21/R/38 | 25,776 | 11/12/2020 | NRDWSP/2020-21/P/23 | 1,400 | 01/12/2020 | OWN/2020-21/C/21 | 22,026 | ||||||
07/12/2020 | PYKKA/2020-21/R/1 | 1,185 | 11/12/2020 | OWN/2020-21/P/47 | 6,305 | 11/12/2020 | NRDWSP/2020-21/C/20 | 3,500 | ||||||
11/12/2020 | NRDWSP/2020-21/R/26 | 4,900 | 17/12/2020 | NRDWSP/2020-21/P/25 | 7,000 | 11/12/2020 | OWN/2020-21/C/22 | 5,003 | ||||||
11/12/2020 | OWN/2020-21/R/39 | 11,308 | 17/12/2020 | NRDWSP/2020-21/P/26 | 2,800 | 14/12/2020 | NRDWSP/2020-21/C/21 | 27,900 | ||||||
14/12/2020 | NRDWSP/2020-21/R/27 | 27,900 | 17/12/2020 | OWN/2020-21/P/49 | 21,502 | 14/12/2020 | OWN/2020-21/C/23 | 29,792 | ||||||
14/12/2020 | OWN/2020-21/R/40 | 29,792 | 17/12/2020 | OWN/2020-21/P/50 | 1,000 | 17/12/2020 | NRDWSP/2020-21/C/22 | 6,500 | ||||||
17/12/2020 | NRDWSP/2020-21/R/28 | 9,300 | 29/12/2020 | NRDWSP/2020-21/P/27 | 44,790 | 17/12/2020 | OWN/2020-21/C/24 | 12,342 | ||||||
17/12/2020 | OWN/2020-21/R/41 | 13,342 | 31/12/2020 | NRDWSP/2020-21/P/28 | 4,400 | 21/12/2020 | NRDWSP/2020-21/C/23 | 8,900 | ||||||
21/12/2020 | NRDWSP/2020-21/R/29 | 8,900 | 31/12/2020 | OWN/2020-21/P/51 | 1,500 | 21/12/2020 | OWN/2020-21/C/25 | 9,123 | ||||||
21/12/2020 | OWN/2020-21/R/42 | 9,123 | 31/12/2020 | OWN/2020-21/P/52 | 3,000 | 31/12/2020 | NRDWSP/2020-21/C/24 | 14,600 | ||||||
31/12/2020 | NRDWSP/2020-21/R/30 | 19,000 | 31/12/2020 | OWN/2020-21/P/53 | 430 | 31/12/2020 | OWN/2020-21/C/26 | 27,604 | ||||||
31/12/2020 | OWN/2020-21/R/43 | 39,062 | 31/12/2020 | OWN/2020-21/C/27 | 6,520 | |||||||||
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