Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/9 | 4,350 | 15/02/2021 | OWN/2020-21/P/215 | 7,166 | |||||||||
01/02/2021 | OWN/2020-21/R/92 | 5,533 | 15/02/2021 | OWN/2020-21/P/216 | 960 | |||||||||
03/02/2021 | OWN/2020-21/R/93 | 8,596 | 15/02/2021 | OWN/2020-21/P/217 | 730 | |||||||||
04/02/2021 | OWN/2020-21/R/94 | 10,008 | 16/02/2021 | OWN/2020-21/P/218 | 8,850 | |||||||||
10/02/2021 | OWN/2020-21/R/95 | 134,090 | 16/02/2021 | OWN/2020-21/P/219 | 750 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/10 | 2,700 | 16/02/2021 | OWN/2020-21/P/220 | 12,000 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/11 | 1,350 | 16/02/2021 | OWN/2020-21/P/221 | 50,000 | |||||||||
26/02/2021 | OWN/2020-21/R/96 | 5,123 | 16/02/2021 | OWN/2020-21/P/222 | 70,000 | |||||||||
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