Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/17 | 166,764 | 04/12/2020 | NRDWSP/2020-21/P/18 | 5,550 | 02/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
08/12/2020 | OWN/2020-21/R/18 | 4,000 | 04/12/2020 | NRDWSP/2020-21/P/19 | 850 | 14/12/2020 | NRDWSP/2020-21/C/5 | 20,000 | ||||||
25/12/2020 | NRDWSP/2020-21/R/12 | 43,200 | 04/12/2020 | OWN/2020-21/P/31 | 166,000 | 22/12/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
25/12/2020 | OWN/2020-21/R/19 | 16,889 | 04/12/2020 | OWN/2020-21/P/32 | 70,000 | 30/12/2020 | NRDWSP/2020-21/C/6 | 30,000 | ||||||
25/12/2020 | OWN/2020-21/R/20 | 970 | 04/12/2020 | OWN/2020-21/P/33 | 24,500 | |||||||||
30/12/2020 | NRDWSP/2020-21/P/20 | 5,100 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/P/21 | 25,000 | ||||||||||||
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