Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/104 | 4,796 | 06/01/2021 | OWN/2020-21/P/210 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/105 | 220 | 06/01/2021 | OWN/2020-21/P/211 | 2,100 | |||||||||
04/01/2021 | OWN/2020-21/R/106 | 220 | 06/01/2021 | OWN/2020-21/P/212 | 16,000 | |||||||||
04/01/2021 | OWN/2020-21/R/107 | 600 | 06/01/2021 | OWN/2020-21/P/213 | 3,598 | |||||||||
04/01/2021 | OWN/2020-21/R/108 | 70 | 06/01/2021 | OWN/2020-21/P/214 | 3,200 | |||||||||
04/01/2021 | OWN/2020-21/R/109 | 50 | 06/01/2021 | OWN/2020-21/P/215 | 2,500 | |||||||||
06/01/2021 | OWN/2020-21/R/110 | 5,616 | 13/01/2021 | OWN/2020-21/P/216 | 20,000 | |||||||||
06/01/2021 | OWN/2020-21/R/111 | 340 | 20/01/2021 | OWN/2020-21/P/217 | 2,650 | |||||||||
06/01/2021 | OWN/2020-21/R/112 | 340 | 20/01/2021 | OWN/2020-21/P/218 | 16,000 | |||||||||
06/01/2021 | OWN/2020-21/R/113 | 1,400 | 20/01/2021 | OWN/2020-21/P/219 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/114 | 3,200 | 25/01/2021 | NRDWSP/2020-21/P/7 | 75,770 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/27 | 1,680 | 29/01/2021 | OWN/2020-21/P/220 | 1,683 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/28 | 4,320 | ||||||||||||
19/01/2021 | OWN/2020-21/R/115 | 12,744 | ||||||||||||
19/01/2021 | OWN/2020-21/R/116 | 175 | ||||||||||||
19/01/2021 | OWN/2020-21/R/117 | 175 | ||||||||||||
19/01/2021 | OWN/2020-21/R/118 | 16,000 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/29 | 2,660 | ||||||||||||
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