Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | NRDWSP/2020-21/R/8 | 2,200 | 01/12/2020 | OWN/2020-21/P/24 | 7,380 | 03/12/2020 | NRDWSP/2020-21/C/4 | 2,750 | ||||||
08/12/2020 | OWN/2020-21/R/17 | 4,258 | 01/12/2020 | OWN/2020-21/P/25 | 2,000 | 03/12/2020 | OWN/2020-21/C/6 | 2,026 | ||||||
17/12/2020 | OWN/2020-21/R/18 | 2,020 | 01/12/2020 | OWN/2020-21/P/26 | 20,200 | 17/12/2020 | NRDWSP/2020-21/C/5 | 2,200 | ||||||
18/12/2020 | NRDWSP/2020-21/R/9 | 2,750 | 01/12/2020 | OWN/2020-21/P/27 | 2,020 | 17/12/2020 | OWN/2020-21/C/7 | 3,788 | ||||||
18/12/2020 | OWN/2020-21/R/19 | 3,512 | 01/12/2020 | OWN/2020-21/P/28 | 8,000 | 24/12/2020 | NRDWSP/2020-21/C/6 | 2,750 | ||||||
24/12/2020 | XVFC/2020-21/R/1 | 138,864 | 03/12/2020 | OWN/2020-21/P/29 | 580 | 27/12/2020 | OWN/2020-21/C/8 | 3,512 | ||||||
03/12/2020 | OWN/2020-21/P/30 | 60 | ||||||||||||
03/12/2020 | OWN/2020-21/P/31 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/P/32 | 130 | ||||||||||||
17/12/2020 | OWN/2020-21/P/33 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/P/34 | 290 | ||||||||||||
18/12/2020 | OWN/2020-21/P/35 | 2,020 | ||||||||||||
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