Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/4 | 1,000 | 02/12/2020 | NRDWSP/2020-21/P/1 | 3,460 | 04/12/2020 | OWN/2020-21/C/5 | 11,000 | ||||||
02/12/2020 | OWN/2020-21/R/33 | 1,988 | 18/12/2020 | OWN/2020-21/P/92 | 200,000 | 22/12/2020 | OWN/2020-21/C/7 | 252,670 | ||||||
08/12/2020 | OWN/2020-21/R/34 | 980 | 18/12/2020 | OWN/2020-21/P/93 | 49,000 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 1,494 | 18/12/2020 | OWN/2020-21/P/94 | 16,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/5 | 200,000 | 18/12/2020 | OWN/2020-21/P/95 | 22,560 | |||||||||
21/12/2020 | OWN/2020-21/R/36 | 1,027 | 18/12/2020 | OWN/2020-21/P/96 | 17,910 | |||||||||
22/12/2020 | OWN/2020-21/R/37 | 254,165 | 21/12/2020 | OWN/2020-21/P/97 | 12,700 | |||||||||
28/12/2020 | OWN/2020-21/P/98 | 28,949 | ||||||||||||
28/12/2020 | OWN/2020-21/P/99 | 30,000 | ||||||||||||
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