Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/11 | 7,300 | 05/10/2020 | OWN/2020-21/P/33 | 2,475 | |||||||||
05/10/2020 | OWN/2020-21/R/28 | 39,700 | 06/10/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
06/10/2020 | NRDWSP/2020-21/R/12 | 6,400 | 07/10/2020 | OWN/2020-21/P/35 | 18,182 | |||||||||
06/10/2020 | OWN/2020-21/R/29 | 27,365 | 08/10/2020 | OWN/2020-21/P/37 | 11,850 | |||||||||
29/10/2020 | OWN/2020-21/R/30 | 2,100 | 19/10/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
21/10/2020 | OWN/2020-21/P/38 | 21,005 | ||||||||||||
22/10/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/2 | 15,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 6,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
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