Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/10 | 13,300 | 07/10/2020 | NRDWSP/2020-21/P/7 | 5,600 | 01/10/2020 | OWN/2020-21/C/11 | 78,806 | ||||||
01/10/2020 | OWN/2020-21/R/17 | 78,806 | 07/10/2020 | NRDWSP/2020-21/P/8 | 7,280 | 06/10/2020 | OWN/2020-21/C/12 | 12,955 | ||||||
06/10/2020 | NRDWSP/2020-21/R/11 | 1,200 | 07/10/2020 | NRDWSP/2020-21/P/9 | 600 | |||||||||
06/10/2020 | OWN/2020-21/R/18 | 12,955 | 07/10/2020 | OWN/2020-21/P/25 | 5,725 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/12 | 14,400 | 07/10/2020 | OWN/2020-21/P/26 | 425 | |||||||||
27/10/2020 | OWN/2020-21/R/19 | 16,116 | ||||||||||||
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