Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/6 | 3,400 | 19/03/2021 | FFC/2020-21/P/13 | 47,910 | 12/03/2021 | OWN/2020-21/C/2 | 807 | ||||||
06/03/2021 | OWN/2020-21/R/13 | 2,688 | 20/03/2021 | OWN/2020-21/P/24 | 13,500 | 24/03/2021 | OWN/2020-21/C/3 | 30,523 | ||||||
06/03/2021 | OWN/2020-21/R/14 | 22 | 20/03/2021 | OWN/2020-21/P/25 | 4,450 | 31/03/2021 | OWN/2020-21/C/4 | 40,102 | ||||||
12/03/2021 | NRDWSP/2020-21/R/7 | 11,300 | 31/03/2021 | OWN/2020-21/P/26 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/15 | 807 | 31/03/2021 | OWN/2020-21/P/27 | 1,000 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/8 | 47,149 | ||||||||||||
24/03/2021 | OWN/2020-21/R/16 | 30,523 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | 24,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 40,102 | ||||||||||||
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