Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/66 | 3,017 | 17/12/2020 | OWN/2020-21/P/173 | 11,815 | |||||||||
07/12/2020 | OWN/2020-21/R/67 | 96,657 | 18/12/2020 | OWN/2020-21/P/174 | 79,557 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/5 | 600 | 18/12/2020 | OWN/2020-21/P/175 | 5,776 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/6 | 1,200 | 18/12/2020 | OWN/2020-21/P/176 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/68 | 18,330 | 22/12/2020 | OWN/2020-21/P/177 | 60,000 | |||||||||
14/12/2020 | OWN/2020-21/R/69 | 1,611 | 22/12/2020 | OWN/2020-21/P/178 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 23,570 | 22/12/2020 | OWN/2020-21/P/179 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/71 | 17,067 | 22/12/2020 | OWN/2020-21/P/180 | 60,000 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/7 | 2,400 | 28/12/2020 | OWN/2020-21/P/181 | 7,820 | |||||||||
28/12/2020 | OWN/2020-21/R/72 | 4,530 | 30/12/2020 | OWN/2020-21/P/182 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/P/184 | 50,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/183 | 4,400 | ||||||||||||
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