Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/27 | 23,100 | 18/03/2021 | NRDWSP/2020-21/P/19 | 74,800 | |||||||||
01/03/2021 | OWN/2020-21/R/40 | 14,915 | 23/03/2021 | NRDWSP/2020-21/P/20 | 15,000 | |||||||||
06/03/2021 | OWN/2020-21/R/41 | 17,750 | 25/03/2021 | OWN/2020-21/P/20 | 66,432 | |||||||||
07/03/2021 | NRDWSP/2020-21/R/28 | 17,835 | 30/03/2021 | NRDWSP/2020-21/P/21 | 25,700 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 36,755 | ||||||||||||
13/03/2021 | NRDWSP/2020-21/R/29 | 45,390 | ||||||||||||
16/03/2021 | OWN/2020-21/R/43 | 24,415 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/30 | 15,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/44 | 9,660 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/31 | 12,490 | ||||||||||||
25/03/2021 | OWN/2020-21/R/45 | 11,195 | ||||||||||||
29/03/2021 | FFC/2020-21/R/2 | 276,886 | ||||||||||||
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