Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/24 | 19,420 | 10/12/2020 | OWN/2020-21/P/19 | 174,082 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/5 | 3,000 | 18/12/2020 | NRDWSP/2020-21/P/3 | 9,000 | |||||||||
21/12/2020 | OWN/2020-21/R/25 | 13,814 | 18/12/2020 | OWN/2020-21/P/20 | 21,775 | |||||||||
25/12/2020 | NRDWSP/2020-21/R/6 | 285 | 22/12/2020 | NRDWSP/2020-21/P/4 | 2,230 | |||||||||
25/12/2020 | OWN/2020-21/R/26 | 4,573 | 22/12/2020 | OWN/2020-21/P/21 | 7,980 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/7 | 7,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/27 | 30,340 | ||||||||||||
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