Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/1 | 452,937 | 01/01/2021 | OWN/2020-21/P/67 | 7,813 | |||||||||
01/01/2021 | OWN/2020-21/R/40 | 7,813 | 18/01/2021 | OWN/2020-21/P/35 | 5,400 | |||||||||
01/01/2021 | OWN/2020-21/R/44 | 7,813 | 20/01/2021 | OWN/2020-21/P/33 | 3,078 | |||||||||
18/01/2021 | OWN/2020-21/R/51 | 8,355 | 20/01/2021 | OWN/2020-21/P/34 | 200 | |||||||||
19/01/2021 | OWN/2020-21/R/41 | 6,813 | 20/01/2021 | OWN/2020-21/P/41 | 3,078 | |||||||||
19/01/2021 | OWN/2020-21/R/45 | 6,817 | 21/01/2021 | OWN/2020-21/P/40 | 200 | |||||||||
20/01/2021 | OWN/2020-21/R/42 | 8,355 | ||||||||||||
28/01/2021 | OWN/2020-21/R/43 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/52 | 2,300 | ||||||||||||
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