Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/1 | 187,900 | 01/12/2020 | NRDWSP/2020-21/P/1 | 41,800 | 09/12/2020 | OWN/2020-21/C/6 | 22,314 | ||||||
09/12/2020 | OWN/2020-21/R/8 | 22,314 | 01/12/2020 | NRDWSP/2020-21/P/2 | 111,760 | 10/12/2020 | OWN/2020-21/C/7 | 17,020 | ||||||
10/12/2020 | OWN/2020-21/R/9 | 17,020 | 01/12/2020 | NRDWSP/2020-21/P/3 | 11,000 | 31/12/2020 | OWN/2020-21/C/9 | 74,593 | ||||||
30/12/2020 | OWN/2020-21/R/10 | 1,188 | 01/12/2020 | NRDWSP/2020-21/P/4 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/11 | 133,237.19 | 01/12/2020 | NRDWSP/2020-21/P/5 | 2,200 | |||||||||
31/12/2020 | OWN/2020-21/R/12 | 350 | 09/12/2020 | OWN/2020-21/P/23 | 50,000 | |||||||||
31/12/2020 | OWN/2020-21/R/13 | 73,948 | 11/12/2020 | FFC/2020-21/P/38 | 110,979 | |||||||||
18/12/2020 | FFC/2020-21/P/40 | 30,000 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/P/6 | 6,600 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/P/7 | 7,500 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/P/8 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/24 | 893 | ||||||||||||
|