Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | NRDWSP/2020-21/R/23 | 6,200 | 07/10/2020 | NRDWSP/2020-21/P/22 | 7,850 | 07/10/2020 | NRDWSP/2020-21/C/17 | 6,200 | ||||||
07/10/2020 | OWN/2020-21/R/20 | 5,459 | 15/10/2020 | OWN/2020-21/P/48 | 1,106 | 07/10/2020 | OWN/2020-21/C/16 | 5,459 | ||||||
07/10/2020 | OWN/2020-21/R/21 | 155 | 16/10/2020 | NRDWSP/2020-21/P/24 | 7,000 | 17/10/2020 | NRDWSP/2020-21/C/18 | 2,000 | ||||||
16/10/2020 | NRDWSP/2020-21/R/24 | 466 | 16/10/2020 | NRDWSP/2020-21/P/25 | 932 | 17/10/2020 | OWN/2020-21/C/17 | 1,578 | ||||||
17/10/2020 | NRDWSP/2020-21/R/25 | 2,000 | 16/10/2020 | OWN/2020-21/P/49 | 3,325 | |||||||||
17/10/2020 | OWN/2020-21/R/22 | 1,578 | 16/10/2020 | OWN/2020-21/P/50 | 425 | |||||||||
16/10/2020 | OWN/2020-21/P/51 | 1,200 | ||||||||||||
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