Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/27 | 14,000 | 02/02/2021 | OWN/2020-21/P/51 | 380 | 01/02/2021 | NRDWSP/2020-21/C/21 | 14,000 | ||||||
01/02/2021 | OWN/2020-21/R/42 | 10,129 | 02/02/2021 | OWN/2020-21/P/52 | 630 | 01/02/2021 | OWN/2020-21/C/19 | 10,819 | ||||||
01/02/2021 | OWN/2020-21/R/43 | 690 | 03/02/2021 | FFC/2020-21/P/28 | 5,280 | 12/02/2021 | NRDWSP/2020-21/C/22 | 3,000 | ||||||
12/02/2021 | NRDWSP/2020-21/R/28 | 3,000 | 03/02/2021 | NRDWSP/2020-21/P/26 | 5,500 | |||||||||
03/02/2021 | OWN/2020-21/P/53 | 10,700 | ||||||||||||
03/02/2021 | OWN/2020-21/P/54 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/57 | 5,800 | ||||||||||||
11/02/2021 | OWN/2020-21/P/58 | 100 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/P/27 | 290 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/P/28 | 12,470 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/29 | 5,750 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/30 | 1,800 | ||||||||||||
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