Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | NRDWSP/2020-21/R/2 | 14,000 | 09/12/2020 | NRDWSP/2020-21/P/1 | 1,500 | 14/12/2020 | NRDWSP/2020-21/C/3 | 14,000 | ||||||
26/12/2020 | FFC/2020-21/R/4 | 6,577 | 09/12/2020 | OWN/2020-21/P/14 | 5,100 | 31/12/2020 | NRDWSP/2020-21/C/4 | 4,500 | ||||||
31/12/2020 | NRDWSP/2020-21/R/3 | 4,500 | 17/12/2020 | FFC/2020-21/P/15 | 98,900 | |||||||||
21/12/2020 | FFC/2020-21/P/16 | 12 | ||||||||||||
21/12/2020 | FFC/2020-21/P/17 | 17.7 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/2 | 39,630 | ||||||||||||
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