Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/35 | 15,159 | 13/01/2021 | OWN/2020-21/P/32 | 28,920 | 11/01/2021 | OWN/2020-21/C/16 | 2,858 | ||||||
10/01/2021 | NRDWSP/2020-21/R/11 | 3,360 | 18/01/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/38 | 6,631 | 18/01/2021 | OWN/2020-21/P/28 | 3,000 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/12 | 1,440 | 18/01/2021 | OWN/2020-21/P/29 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/37 | 2,150 | 19/01/2021 | NRDWSP/2020-21/P/9 | 20,186 | |||||||||
13/01/2021 | OWN/2020-21/R/39 | 5,333 | 19/01/2021 | OWN/2020-21/P/30 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/40 | 392 | 19/01/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/14 | 80 | 23/01/2021 | OWN/2020-21/P/33 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/41 | 10,012 | 23/01/2021 | OWN/2020-21/P/34 | 3,000 | |||||||||
23/01/2021 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/37 | 1,100 | ||||||||||||
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