Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | NRDWSP/2020-21/R/23 | 12,500 | 04/12/2020 | NRDWSP/2020-21/P/25 | 2,200 | |||||||||
10/12/2020 | OWN/2020-21/R/29 | 8,185 | 04/12/2020 | NRDWSP/2020-21/P/26 | 932 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/24 | 7,500 | 04/12/2020 | OWN/2020-21/P/25 | 2,200 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 6,815 | 04/12/2020 | OWN/2020-21/P/26 | 825 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 160 | 04/12/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/P/28 | 8,200 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/P/27 | 20,940 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/P/28 | 4,350 | ||||||||||||
15/12/2020 | OWN/2020-21/P/29 | 1,110 | ||||||||||||
16/12/2020 | OWN/2020-21/P/30 | 758 | ||||||||||||
|