Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/33 | 7,222 | 01/10/2020 | OWN/2020-21/P/24 | 3,540 | 05/10/2020 | OWN/2020-21/C/16 | 13,004 | ||||||
09/10/2020 | NRDWSP/2020-21/R/12 | 836 | 01/10/2020 | OWN/2020-21/P/25 | 4,840 | 16/10/2020 | OWN/2020-21/C/17 | 5,710 | ||||||
15/10/2020 | OWN/2020-21/R/34 | 105 | 05/10/2020 | OWN/2020-21/P/26 | 12,550 | 28/10/2020 | NRDWSP/2020-21/C/6 | 1,800 | ||||||
15/10/2020 | OWN/2020-21/R/35 | 5,605 | 26/10/2020 | OWN/2020-21/P/27 | 1,000 | 28/10/2020 | OWN/2020-21/C/19 | 7,961 | ||||||
26/10/2020 | OWN/2020-21/R/36 | 7,941 | 27/10/2020 | NRDWSP/2020-21/P/5 | 55,770 | |||||||||
26/10/2020 | OWN/2020-21/R/37 | 20 | 27/10/2020 | NRDWSP/2020-21/P/6 | 8,900 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/13 | 1,800 | ||||||||||||
|