Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | NRDWSP/2020-21/R/10 | 1,200 | 09/12/2020 | OWN/2020-21/P/187 | 78,002 | 09/12/2020 | OWN/2020-21/C/10 | 5,912 | ||||||
09/12/2020 | OWN/2020-21/R/32 | 5,912 | 09/12/2020 | OWN/2020-21/P/188 | 3,952 | 09/12/2020 | OWN/2020-21/C/11 | 2,882 | ||||||
10/12/2020 | OWN/2020-21/R/33 | 5,637 | 09/12/2020 | OWN/2020-21/P/189 | 2,998 | 11/12/2020 | OWN/2020-21/C/12 | 5,637 | ||||||
10/12/2020 | OWN/2020-21/R/34 | 513 | 09/12/2020 | OWN/2020-21/P/190 | 3,300 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 142,462 | 09/12/2020 | OWN/2020-21/P/191 | 1,590 | |||||||||
31/12/2020 | OWN/2020-21/R/36 | 45,500 | 09/12/2020 | OWN/2020-21/P/192 | 27,600 | |||||||||
09/12/2020 | OWN/2020-21/P/193 | 4,202 | ||||||||||||
09/12/2020 | OWN/2020-21/P/194 | 15,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/206 | 32,084 | ||||||||||||
10/12/2020 | OWN/2020-21/P/195 | 4,750 | ||||||||||||
10/12/2020 | OWN/2020-21/P/196 | 17,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/197 | 197,347 | ||||||||||||
11/12/2020 | OWN/2020-21/P/198 | 83,445 | ||||||||||||
11/12/2020 | OWN/2020-21/P/199 | 3,536 | ||||||||||||
11/12/2020 | OWN/2020-21/P/200 | 349,280 | ||||||||||||
11/12/2020 | OWN/2020-21/P/201 | 15,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/202 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/203 | 3,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/207 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/204 | 45,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/205 | 4,071 | ||||||||||||
30/12/2020 | OWN/2020-21/P/208 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/209 | 224,190 | ||||||||||||
|