Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/25 | 21,550 | 05/12/2020 | NRDWSP/2020-21/P/30 | 15.39 | 02/12/2020 | NRDWSP/2020-21/C/20 | 21,550 | ||||||
02/12/2020 | OWN/2020-21/R/39 | 6,831 | 05/12/2020 | NRDWSP/2020-21/P/31 | 17.7 | 02/12/2020 | OWN/2020-21/C/28 | 8,181 | ||||||
02/12/2020 | OWN/2020-21/R/47 | 1,350 | 05/12/2020 | NRDWSP/2020-21/P/32 | 5.9 | 05/12/2020 | NRDWSP/2020-21/C/21 | 35,850 | ||||||
05/12/2020 | NRDWSP/2020-21/R/26 | 35,850 | 05/12/2020 | NRDWSP/2020-21/P/33 | 17.7 | 05/12/2020 | OWN/2020-21/C/29 | 8,436 | ||||||
05/12/2020 | OWN/2020-21/R/48 | 8,436 | 05/12/2020 | NRDWSP/2020-21/P/34 | 59 | 06/12/2020 | OWN/2020-21/C/30 | 32,757 | ||||||
05/12/2020 | OWN/2020-21/R/49 | 32,757 | 05/12/2020 | NRDWSP/2020-21/P/35 | 59 | 09/12/2020 | NRDWSP/2020-21/C/22 | 101,350 | ||||||
09/12/2020 | NRDWSP/2020-21/R/27 | 101,350 | 09/12/2020 | OWN/2020-21/P/52 | 4,225 | 15/12/2020 | NRDWSP/2020-21/C/23 | 40,150 | ||||||
15/12/2020 | NRDWSP/2020-21/R/28 | 40,150 | 09/12/2020 | OWN/2020-21/P/53 | 4,225 | 15/12/2020 | OWN/2020-21/C/31 | 15,961 | ||||||
15/12/2020 | OWN/2020-21/R/50 | 15,961 | 10/12/2020 | NRDWSP/2020-21/P/39 | 4,225 | 16/12/2020 | NRDWSP/2020-21/C/24 | 135,000 | ||||||
16/12/2020 | NRDWSP/2020-21/R/29 | 135,000 | 10/12/2020 | NRDWSP/2020-21/P/40 | 4,000 | 16/12/2020 | OWN/2020-21/C/32 | 33,716 | ||||||
16/12/2020 | OWN/2020-21/R/51 | 33,716 | 19/12/2020 | NRDWSP/2020-21/C/25 | 49,000 | |||||||||
19/12/2020 | NRDWSP/2020-21/R/30 | 49,000 | 19/12/2020 | OWN/2020-21/C/33 | 17,557 | |||||||||
19/12/2020 | OWN/2020-21/R/52 | 17,557 | 29/12/2020 | NRDWSP/2020-21/C/31 | 91,950 | |||||||||
29/12/2020 | NRDWSP/2020-21/R/31 | 91,950 | 29/12/2020 | OWN/2020-21/C/34 | 19,557 | |||||||||
29/12/2020 | OWN/2020-21/R/53 | 19,557 | ||||||||||||
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