Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | NRDWSP/2020-21/R/17 | 7,000 | 01/02/2021 | NRDWSP/2020-21/P/35 | 3,500 | |||||||||
12/02/2021 | OWN/2020-21/R/20 | 12,065 | 01/02/2021 | NRDWSP/2020-21/P/36 | 1,750 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/18 | 5,050 | 01/02/2021 | OWN/2020-21/P/58 | 4,225 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/19 | 2,000 | 01/02/2021 | OWN/2020-21/P/59 | 425 | |||||||||
24/02/2021 | OWN/2020-21/R/21 | 3,697 | 02/02/2021 | FFC/2020-21/P/13 | 4,500 | |||||||||
05/02/2021 | FFC/2020-21/P/12 | 139,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/37 | 1,220 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/P/38 | 2,400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/61 | 990 | ||||||||||||
26/02/2021 | OWN/2020-21/P/62 | 3,600 | ||||||||||||
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