Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | NRDWSP/2020-21/R/1 | 15,000 | 01/10/2020 | OWN/2020-21/P/88 | 27,041 | |||||||||
13/10/2020 | OWN/2020-21/R/10 | 10,000 | 01/10/2020 | OWN/2020-21/P/89 | 60,000 | |||||||||
01/10/2020 | OWN/2020-21/P/90 | 1,250 | ||||||||||||
01/10/2020 | OWN/2020-21/P/91 | 48,264 | ||||||||||||
01/10/2020 | OWN/2020-21/P/92 | 32,160 | ||||||||||||
01/10/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/94 | 7,000 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/P/1 | 15,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/96 | 25,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/97 | 50,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/98 | 27,041 | ||||||||||||
13/10/2020 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
|