Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/23 | 14,200 | 02/02/2021 | NRDWSP/2020-21/P/13 | 3,000 | 02/02/2021 | NRDWSP/2020-21/C/18 | 18,200 | ||||||
02/02/2021 | NRDWSP/2020-21/R/24 | 4,000 | 02/02/2021 | OWN/2020-21/P/70 | 4,050 | 02/02/2021 | OWN/2020-21/C/19 | 11,896 | ||||||
02/02/2021 | OWN/2020-21/R/43 | 12,456 | 02/02/2021 | OWN/2020-21/P/71 | 425 | 26/02/2021 | NRDWSP/2020-21/C/19 | 13,400 | ||||||
26/02/2021 | NRDWSP/2020-21/R/25 | 13,400 | 02/02/2021 | OWN/2020-21/P/72 | 560 | 26/02/2021 | OWN/2020-21/C/20 | 11,001 | ||||||
26/02/2021 | OWN/2020-21/R/44 | 116,335 | 02/02/2021 | OWN/2020-21/P/73 | 7.08 | |||||||||
26/02/2021 | OWN/2020-21/R/45 | 12,001 | 12/02/2021 | OWN/2020-21/P/74 | 1,922 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 2,922 | 12/02/2021 | OWN/2020-21/P/75 | 3,665 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 4,655 | 12/02/2021 | OWN/2020-21/P/76 | 118 | |||||||||
26/02/2021 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
|