Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | NRDWSP/2020-21/R/26 | 567 | 05/03/2021 | NRDWSP/2020-21/P/12 | 2,832 | 29/03/2021 | NRDWSP/2020-21/C/2 | 3,000 | ||||||
29/03/2021 | OWN/2020-21/R/23 | 100 | 05/03/2021 | NRDWSP/2020-21/P/13 | 2,700 | |||||||||
29/03/2021 | OWN/2020-21/R/24 | 864 | 05/03/2021 | NRDWSP/2020-21/P/14 | 9,650 | |||||||||
29/03/2021 | XVFC/2020-21/R/1 | 6,598 | 05/03/2021 | OWN/2020-21/P/18 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/P/19 | 4,510 | ||||||||||||
05/03/2021 | OWN/2020-21/P/20 | 3,430 | ||||||||||||
05/03/2021 | OWN/2020-21/P/21 | 1,090 | ||||||||||||
29/03/2021 | NRDWSP/2020-21/P/15 | 7,728 | ||||||||||||
30/03/2021 | FFC/2020-21/P/57 | 19,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/58 | 13,388 | ||||||||||||
30/03/2021 | FFC/2020-21/P/60 | 5,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/61 | 6,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/65 | 6,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/25 | 342 | ||||||||||||
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