Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | NRDWSP/2020-21/R/10 | 110 | 11/11/2020 | OWN/2020-21/P/15 | 7,500 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/11 | 220 | 11/11/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/12 | 110 | 11/11/2020 | TSC/2020-21/P/25 | 48,000 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/13 | 220 | 12/11/2020 | OWN/2020-21/P/16 | 200 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/14 | 110 | 12/11/2020 | OWN/2020-21/P/17 | 1,350 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/6 | 110 | 12/11/2020 | OWN/2020-21/P/18 | 2,700 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/7 | 220 | 12/11/2020 | OWN/2020-21/P/19 | 407 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/8 | 110 | ||||||||||||
04/11/2020 | NRDWSP/2020-21/R/9 | 110 | ||||||||||||
04/11/2020 | OWN/2020-21/R/10 | 1,145 | ||||||||||||
04/11/2020 | OWN/2020-21/R/11 | 996 | ||||||||||||
04/11/2020 | OWN/2020-21/R/12 | 137 | ||||||||||||
04/11/2020 | OWN/2020-21/R/13 | 108 | ||||||||||||
04/11/2020 | OWN/2020-21/R/14 | 115 | ||||||||||||
04/11/2020 | OWN/2020-21/R/15 | 1,098 | ||||||||||||
07/11/2020 | OWN/2020-21/R/16 | 85 | ||||||||||||
07/11/2020 | OWN/2020-21/R/17 | 498 | ||||||||||||
10/11/2020 | TSC/2020-21/R/5 | 847 | ||||||||||||
12/11/2020 | OWN/2020-21/R/18 | 886 | ||||||||||||
12/11/2020 | OWN/2020-21/R/19 | 684 | ||||||||||||
12/11/2020 | OWN/2020-21/R/20 | 226 | ||||||||||||
12/11/2020 | OWN/2020-21/R/21 | 1,952 | ||||||||||||
12/11/2020 | OWN/2020-21/R/22 | 86 | ||||||||||||
12/11/2020 | OWN/2020-21/R/23 | 115 | ||||||||||||
12/11/2020 | OWN/2020-21/R/24 | 212 | ||||||||||||
12/11/2020 | OWN/2020-21/R/25 | 496 | ||||||||||||
21/11/2020 | TSC/2020-21/R/6 | 60,000 | ||||||||||||
|