Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SAS/2020-21/R/3 | 49 | 08/02/2021 | NRDWSP/2020-21/P/31 | 34,300 | 08/02/2021 | NRDWSP/2020-21/C/13 | 15,939 | ||||||
08/02/2021 | NRDWSP/2020-21/R/14 | 14,738 | 08/02/2021 | NRDWSP/2020-21/P/32 | 15,614 | 08/02/2021 | OWN/2020-21/C/13 | 4,851 | ||||||
08/02/2021 | NRDWSP/2020-21/R/15 | 1,201 | 08/02/2021 | NRDWSP/2020-21/P/33 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/44 | 12,451 | 08/02/2021 | NRDWSP/2020-21/P/36 | 3 | |||||||||
08/02/2021 | OWN/2020-21/R/45 | 205 | 08/02/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/46 | 190 | 08/02/2021 | OWN/2020-21/P/101 | 3,870 | |||||||||
08/02/2021 | OWN/2020-21/P/102 | 30,259 | ||||||||||||
08/02/2021 | OWN/2020-21/P/103 | 938 | ||||||||||||
08/02/2021 | OWN/2020-21/P/104 | 600 | ||||||||||||
08/02/2021 | OWN/2020-21/P/105 | 4,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/106 | 1,140 | ||||||||||||
08/02/2021 | OWN/2020-21/P/107 | 13,550 | ||||||||||||
08/02/2021 | OWN/2020-21/P/108 | 11,305 | ||||||||||||
08/02/2021 | OWN/2020-21/P/109 | 21,280 | ||||||||||||
08/02/2021 | OWN/2020-21/P/110 | 5,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/98 | 8,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/99 | 20,549 | ||||||||||||
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