Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/2 | 636 | 10/03/2021 | OWN/2020-21/P/21 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/4 | 528 | 10/03/2021 | OWN/2020-21/P/22 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/5 | 139,447 | 10/03/2021 | OWN/2020-21/P/23 | 1,900 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/3 | 14,031 | 19/03/2021 | NRDWSP/2020-21/P/1 | 9,300 | |||||||||
30/03/2021 | OWN/2020-21/R/6 | 45,920 | 24/03/2021 | OWN/2020-21/P/24 | 5,730 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 4,385 | 24/03/2021 | OWN/2020-21/P/25 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 24,879 | 26/03/2021 | OWN/2020-21/P/26 | 1,050 | |||||||||
26/03/2021 | OWN/2020-21/P/27 | 1,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/28 | 1,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/29 | 12,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/6 | 42,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 4,640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,610 | ||||||||||||
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