Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | NRDWSP/2020-21/R/6 | 2,000 | 12/03/2021 | NRDWSP/2020-21/P/8 | 59 | |||||||||
05/03/2021 | OWN/2020-21/R/64 | 4,994 | 25/03/2021 | OWN/2020-21/P/38 | 14,425 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/7 | 10,000 | 26/03/2021 | OWN/2020-21/P/39 | 2,450 | |||||||||
20/03/2021 | OWN/2020-21/R/65 | 36,679 | 27/03/2021 | OWN/2020-21/P/40 | 1,520 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/8 | 5,000 | 28/03/2021 | OWN/2020-21/P/41 | 1,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/10 | 8,000 | 30/03/2021 | FFC/2020-21/P/32 | 48,668 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/9 | 150 | 30/03/2021 | NRDWSP/2020-21/P/7 | 10,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 244,176 | 30/03/2021 | OWN/2020-21/P/42 | 2,190 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/11 | 5,000 | ||||||||||||
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