Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/32 | 5,500 | 09/01/2021 | OWN/2020-21/P/35 | 788 | |||||||||
07/01/2021 | OWN/2020-21/R/44 | 18,370 | 21/01/2021 | OWN/2020-21/P/34 | 11,000 | |||||||||
09/01/2021 | OWN/2020-21/R/33 | 20,600 | 22/01/2021 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
16/01/2021 | OWN/2020-21/R/45 | 20,047 | 28/01/2021 | OWN/2020-21/P/37 | 3,845 | |||||||||
22/01/2021 | OWN/2020-21/R/46 | 8,484 | 31/01/2021 | OWN/2020-21/P/33 | 4,089 | |||||||||
28/01/2021 | OWN/2020-21/R/34 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/47 | 3,107 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/8 | 226 | ||||||||||||
|