Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/2 | 10 | 30/03/2021 | FFC/2020-21/P/17 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/6 | 516 | 31/03/2021 | NRDWSP/2020-21/P/11 | 865 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 178,260 | 31/03/2021 | NRDWSP/2020-21/P/12 | 249,645 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 88,400 | 31/03/2021 | OWN/2020-21/P/14 | 14,670 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 88,400 | 31/03/2021 | OWN/2020-21/P/15 | 18,615 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 38,500 | 31/03/2021 | OWN/2020-21/P/16 | 1,969 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 79,872 | 31/03/2021 | OWN/2020-21/P/17 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 44,500 | 31/03/2021 | OWN/2020-21/P/18 | 84,458 | |||||||||
|