Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/26 | 18,885 | 01/10/2020 | OWN/2020-21/P/25 | 8,000 | 08/10/2020 | OWN/2020-21/C/19 | 18,885 | ||||||
12/10/2020 | OWN/2020-21/R/27 | 20,611 | 08/10/2020 | OWN/2020-21/P/27 | 3,000 | 12/10/2020 | OWN/2020-21/C/20 | 20,611 | ||||||
23/10/2020 | NRDWSP/2020-21/R/26 | 25,800 | 08/10/2020 | OWN/2020-21/P/28 | 8,100 | 23/10/2020 | NRDWSP/2020-21/C/14 | 25,800 | ||||||
23/10/2020 | NRDWSP/2020-21/R/27 | 2,500 | 09/10/2020 | NRDWSP/2020-21/P/25 | 500 | 23/10/2020 | OWN/2020-21/C/21 | 2,942 | ||||||
23/10/2020 | OWN/2020-21/R/28 | 2,942 | 09/10/2020 | NRDWSP/2020-21/P/26 | 1,794 | |||||||||
13/10/2020 | OWN/2020-21/P/29 | 5,250 | ||||||||||||
15/10/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/31 | 1,487 | ||||||||||||
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