Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | NRDWSP/2020-21/R/5 | 8,500 | 09/02/2021 | OWN/2020-21/P/51 | 1,500 | 09/02/2021 | NRDWSP/2020-21/C/4 | 13,000 | ||||||
12/02/2021 | OWN/2020-21/R/23 | 3,704 | 22/02/2021 | NRDWSP/2020-21/P/5 | 30,028 | 12/02/2021 | OWN/2020-21/C/6 | 4,000 | ||||||
22/02/2021 | NRDWSP/2020-21/R/6 | 30,200 | 22/02/2021 | NRDWSP/2020-21/P/6 | 472 | 26/02/2021 | OWN/2020-21/C/7 | 22,000 | ||||||
26/02/2021 | OWN/2020-21/R/24 | 24,846 | 26/02/2021 | OWN/2020-21/P/52 | 1,630 | |||||||||
|