Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | NRDWSP/2020-21/R/25 | 480 | 01/12/2020 | OWN/2020-21/P/198 | 5,000 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/26 | 360 | 01/12/2020 | OWN/2020-21/P/199 | 6,000 | |||||||||
17/12/2020 | OWN/2020-21/R/95 | 60,777 | 17/12/2020 | OWN/2020-21/P/200 | 10,851 | |||||||||
17/12/2020 | OWN/2020-21/R/96 | 550 | 18/12/2020 | OWN/2020-21/P/201 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/97 | 500 | 28/12/2020 | OWN/2020-21/P/202 | 3,200 | |||||||||
17/12/2020 | OWN/2020-21/R/98 | 25 | 28/12/2020 | OWN/2020-21/P/203 | 3,200 | |||||||||
18/12/2020 | OWN/2020-21/R/100 | 661 | 28/12/2020 | OWN/2020-21/P/204 | 3,200 | |||||||||
18/12/2020 | OWN/2020-21/R/101 | 165 | 28/12/2020 | OWN/2020-21/P/205 | 3,200 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 165 | 28/12/2020 | OWN/2020-21/P/206 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/99 | 4,688 | 28/12/2020 | OWN/2020-21/P/207 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/103 | 3,200 | 28/12/2020 | OWN/2020-21/P/208 | 4,886 | |||||||||
29/12/2020 | OWN/2020-21/P/209 | 3,600 | ||||||||||||
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