Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/33 | 9,187 | 09/03/2021 | NRDWSP/2020-21/P/22 | 4,000 | 19/03/2021 | OWN/2020-21/C/13 | 9,187 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 456 | 09/03/2021 | OWN/2020-21/P/44 | 1,202 | 22/03/2021 | OWN/2020-21/C/14 | 3,929 | ||||||
22/03/2021 | OWN/2020-21/R/34 | 3,929 | 09/03/2021 | OWN/2020-21/P/45 | 7,900 | 30/03/2021 | NRDWSP/2020-21/C/12 | 19,560 | ||||||
23/03/2021 | OWN/2020-21/R/36 | 1,164.6 | 09/03/2021 | OWN/2020-21/P/46 | 950 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/17 | 20,420 | 15/03/2021 | OWN/2020-21/P/47 | 5,520 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/18 | 183 | 18/03/2021 | FFC/2020-21/P/20 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 256 | 19/03/2021 | NRDWSP/2020-21/P/23 | 20,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/19 | 10,560 | 19/03/2021 | OWN/2020-21/P/48 | 1,610 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 31,400 | 20/03/2021 | OWN/2020-21/P/49 | 1,230 | |||||||||
22/03/2021 | OWN/2020-21/P/50 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/52 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/53 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/54 | 2,400 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/24 | 19,560 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 5,382 | ||||||||||||
|