Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | NRDWSP/2020-21/R/24 | 2,850 | 08/10/2020 | NRDWSP/2020-21/P/10 | 5,000 | 08/10/2020 | NRDWSP/2020-21/C/13 | 2,850 | ||||||
08/10/2020 | OWN/2020-21/R/25 | 1,064 | 09/10/2020 | OWN/2020-21/P/27 | 3,700 | 09/10/2020 | OWN/2020-21/C/18 | 1,144 | ||||||
08/10/2020 | OWN/2020-21/R/26 | 80 | 09/10/2020 | OWN/2020-21/P/28 | 1,000 | 23/10/2020 | NRDWSP/2020-21/C/14 | 3,790 | ||||||
19/10/2020 | NRDWSP/2020-21/R/25 | 3,790 | 09/10/2020 | OWN/2020-21/P/29 | 1,125 | 23/10/2020 | NRDWSP/2020-21/C/18 | 2,660 | ||||||
19/10/2020 | OWN/2020-21/R/27 | 2,200 | 23/10/2020 | NRDWSP/2020-21/P/12 | 4,340 | 23/10/2020 | OWN/2020-21/C/19 | 2,200 | ||||||
29/10/2020 | NRDWSP/2020-21/R/26 | 1,500 | 29/10/2020 | NRDWSP/2020-21/C/15 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/R/28 | 2,190 | ||||||||||||
29/10/2020 | OWN/2020-21/R/29 | 40 | ||||||||||||
|