Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/43 | 2,000 | 01/10/2020 | NRDWSP/2020-21/P/24 | 3,875 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/44 | 1,875 | 02/10/2020 | NRDWSP/2020-21/P/25 | 2,353 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/45 | 1,249 | 03/10/2020 | NRDWSP/2020-21/P/26 | 1,220 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/46 | 1,104 | 05/10/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
03/10/2020 | NRDWSP/2020-21/R/47 | 1,220 | 16/10/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/10 | 7,912 | 17/10/2020 | NRDWSP/2020-21/P/27 | 45,005.9 | |||||||||
30/10/2020 | OWN/2020-21/R/11 | 300 | 19/10/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/12 | 50 | 22/10/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
26/10/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/26 | 4,900 | ||||||||||||
30/10/2020 | OWN/2020-21/P/27 | 3,362 | ||||||||||||
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