Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | NRDWSP/2020-21/R/28 | 2,600 | 04/02/2021 | NRDWSP/2020-21/P/39 | 12,000 | 22/02/2021 | OWN/2020-21/C/31 | 5,312 | ||||||
04/02/2021 | OWN/2020-21/R/36 | 4,847 | 18/02/2021 | OWN/2020-21/P/32 | 4,950 | |||||||||
04/02/2021 | OWN/2020-21/R/37 | 145 | 18/02/2021 | OWN/2020-21/P/33 | 3,726 | |||||||||
07/02/2021 | FFC/2020-21/R/12 | 2,032 | 18/02/2021 | OWN/2020-21/P/34 | 420 | |||||||||
09/02/2021 | OWN/2020-21/R/38 | 135 | 18/02/2021 | OWN/2020-21/P/35 | 680 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/29 | 1,800 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/30 | 700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/39 | 1,731 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/46 | 600 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/31 | 400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/40 | 391 | ||||||||||||
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