Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/21 | 12,420 | 01/10/2020 | OWN/2020-21/P/31 | 14,025 | 03/10/2020 | OWN/2020-21/C/12 | 38,406 | ||||||
01/10/2020 | NRDWSP/2020-21/R/22 | 1,500 | 03/10/2020 | OWN/2020-21/P/32 | 5,000 | 04/10/2020 | NRDWSP/2020-21/C/16 | 13,920 | ||||||
09/10/2020 | XVFC/2020-21/R/2 | 261,111 | 15/10/2020 | NRDWSP/2020-21/P/12 | 8,100 | 29/10/2020 | NRDWSP/2020-21/C/17 | 3,120 | ||||||
22/10/2020 | NRDWSP/2020-21/R/23 | 1,620 | 15/10/2020 | OWN/2020-21/P/33 | 4,050 | 29/10/2020 | OWN/2020-21/C/13 | 6,902 | ||||||
22/10/2020 | NRDWSP/2020-21/R/24 | 1,500 | 22/10/2020 | NRDWSP/2020-21/P/13 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/80 | 6,502 | 23/10/2020 | OWN/2020-21/P/34 | 9,767 | |||||||||
23/10/2020 | OWN/2020-21/R/81 | 400 | 23/10/2020 | OWN/2020-21/P/35 | 7,250 | |||||||||
23/10/2020 | OWN/2020-21/P/36 | 10,240 | ||||||||||||
28/10/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
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