Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/45 | 60 | 06/10/2020 | OWN/2020-21/P/45 | 25,241 | 06/10/2020 | OWN/2020-21/C/18 | 5,219 | ||||||
06/10/2020 | OWN/2020-21/R/46 | 115 | 07/10/2020 | NRDWSP/2020-21/P/7 | 810 | 26/10/2020 | NRDWSP/2020-21/C/8 | 1,650 | ||||||
06/10/2020 | OWN/2020-21/R/47 | 5,044 | 07/10/2020 | NRDWSP/2020-21/P/8 | 5,600 | 27/10/2020 | OWN/2020-21/C/17 | 2,559 | ||||||
07/10/2020 | OWN/2020-21/R/50 | 3,278,156 | 07/10/2020 | OWN/2020-21/P/46 | 2,216 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/11 | 1,650 | 07/10/2020 | OWN/2020-21/P/47 | 2,216 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 130 | 07/10/2020 | OWN/2020-21/P/48 | 4,435 | |||||||||
27/10/2020 | OWN/2020-21/R/48 | 45 | 07/10/2020 | OWN/2020-21/P/54 | 2,216 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 2,384 | 08/10/2020 | OWN/2020-21/P/49 | 1,559 | |||||||||
08/10/2020 | OWN/2020-21/P/50 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/51 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/P/52 | 68,432 | ||||||||||||
27/10/2020 | OWN/2020-21/P/53 | 470 | ||||||||||||
|