Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/15 | 5,625 | 01/12/2020 | OWN/2020-21/P/25 | 476 | 01/12/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/16 | 93,000 | 01/12/2020 | OWN/2020-21/P/26 | 200 | |||||||||
14/12/2020 | OWN/2020-21/R/17 | 4,000 | 02/12/2020 | OWN/2020-21/P/27 | 10,200 | |||||||||
08/12/2020 | OWN/2020-21/P/28 | 91,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/29 | 5,550 | ||||||||||||
14/12/2020 | OWN/2020-21/P/30 | 35,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/13 | 8,480 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/14 | 14,025 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/15 | 8,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
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