Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/17 | 2,900 | 11/12/2020 | NRDWSP/2020-21/P/33 | 4,050 | 01/12/2020 | NRDWSP/2020-21/C/11 | 2,900 | ||||||
04/12/2020 | OWN/2020-21/R/41 | 20 | 11/12/2020 | NRDWSP/2020-21/P/34 | 932 | 16/12/2020 | OWN/2020-21/C/20 | 610 | ||||||
04/12/2020 | OWN/2020-21/R/42 | 92,541 | 11/12/2020 | NRDWSP/2020-21/P/35 | 3,000 | 24/12/2020 | NRDWSP/2020-21/C/12 | 19,800 | ||||||
16/12/2020 | OWN/2020-21/R/43 | 610 | 11/12/2020 | NRDWSP/2020-21/P/36 | 3,000 | 29/12/2020 | NRDWSP/2020-21/C/13 | 6,850 | ||||||
24/12/2020 | NRDWSP/2020-21/R/18 | 19,800 | 11/12/2020 | OWN/2020-21/P/84 | 4,550 | 29/12/2020 | OWN/2020-21/C/21 | 35,030 | ||||||
29/12/2020 | NRDWSP/2020-21/R/19 | 6,850 | 11/12/2020 | OWN/2020-21/P/85 | 932 | |||||||||
29/12/2020 | OWN/2020-21/R/44 | 35,030 | 11/12/2020 | OWN/2020-21/P/86 | 9,150 | |||||||||
11/12/2020 | OWN/2020-21/P/87 | 2,000 | ||||||||||||
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