Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/68 | 2,241 | 01/03/2021 | NRDWSP/2020-21/P/50 | 2,241 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/69 | 3,794 | 03/03/2021 | NRDWSP/2020-21/P/51 | 3,794 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/70 | 2,970 | 03/03/2021 | OWN/2020-21/P/72 | 4,900 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/71 | 2,185 | 03/03/2021 | OWN/2020-21/P/73 | 5,100 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/72 | 2,434 | 04/03/2021 | NRDWSP/2020-21/P/52 | 2,970 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/73 | 1,397 | 05/03/2021 | NRDWSP/2020-21/P/53 | 2,185 | |||||||||
19/03/2021 | OWN/2020-21/R/260 | 30,560 | 08/03/2021 | NRDWSP/2020-21/P/54 | 2,434 | |||||||||
19/03/2021 | OWN/2020-21/R/265 | 30,560 | 08/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
29/03/2021 | FFC/2020-21/R/6 | 12 | 09/03/2021 | NRDWSP/2020-21/P/56 | 1,397 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/75 | 39 | 24/03/2021 | OWN/2020-21/P/75 | 15,000 | |||||||||
29/03/2021 | OWN/2020-21/R/261 | 143 | 24/03/2021 | OWN/2020-21/P/76 | 15,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/74 | 10,857 | 31/03/2021 | NRDWSP/2020-21/P/57 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/P/58 | 3,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/59 | 4,900 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/60 | 457 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/61 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 2,480 | ||||||||||||
|