Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/33 | 42 | 05/11/2020 | OWN/2020-21/P/16 | 20,000 | 23/11/2020 | OWN/2020-21/C/2 | 27,990 | ||||||
02/11/2020 | TSC/2020-21/R/3 | 54 | 10/11/2020 | NRDWSP/2020-21/P/10 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/27 | 27,085 | 10/11/2020 | NRDWSP/2020-21/P/9 | 10,000 | |||||||||
03/11/2020 | OWN/2020-21/R/28 | 1,175 | 12/11/2020 | NRDWSP/2020-21/P/11 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/29 | 1,800 | 12/11/2020 | NRDWSP/2020-21/P/12 | 5,100 | |||||||||
06/11/2020 | OWN/2020-21/R/30 | 3,455 | 12/11/2020 | OWN/2020-21/P/17 | 36,550 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 5,096 | 27/11/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/34 | 9,123 | 27/11/2020 | OWN/2020-21/P/19 | 8,000 | |||||||||
23/11/2020 | OWN/2020-21/R/35 | 28,045 | 27/11/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/16 | 121 | 27/11/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/17 | 9,600 | 27/11/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/36 | 15,335 | 27/11/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
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