Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/6 | 1,440 | 02/12/2020 | OWN/2020-21/P/73 | 6,792 | 03/12/2020 | OWN/2020-21/C/20 | 13,205 | ||||||
01/12/2020 | OWN/2020-21/R/39 | 17,269 | 02/12/2020 | OWN/2020-21/P/74 | 466 | 10/12/2020 | OWN/2020-21/C/21 | 10,499 | ||||||
02/12/2020 | OWN/2020-21/R/40 | 4,455 | 02/12/2020 | OWN/2020-21/P/75 | 480 | 15/12/2020 | OWN/2020-21/C/22 | 12,308 | ||||||
03/12/2020 | OWN/2020-21/R/41 | 10,000 | 02/12/2020 | OWN/2020-21/P/76 | 670 | |||||||||
07/12/2020 | NRDWSP/2020-21/R/7 | 6,320 | 04/12/2020 | OWN/2020-21/P/77 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/42 | 14,693 | 04/12/2020 | OWN/2020-21/P/78 | 10,500 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/8 | 400 | 10/12/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 10,018 | 16/12/2020 | OWN/2020-21/P/80 | 700 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/9 | 720 | 16/12/2020 | OWN/2020-21/P/81 | 300 | |||||||||
10/12/2020 | OWN/2020-21/R/44 | 11,499 | 16/12/2020 | OWN/2020-21/P/82 | 15,050 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 11,308 | ||||||||||||
17/12/2020 | NRDWSP/2020-21/R/10 | 1,840 | ||||||||||||
17/12/2020 | OWN/2020-21/R/46 | 10,773 | ||||||||||||
21/12/2020 | OWN/2020-21/R/47 | 17,825 | ||||||||||||
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