Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/17 | 46,702 | 15/12/2020 | NRDWSP/2020-21/P/7 | 6,370 | |||||||||
10/12/2020 | OWN/2020-21/R/18 | 50,000 | 24/12/2020 | OWN/2020-21/P/25 | 12,750 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/8 | 6,300 | 24/12/2020 | OWN/2020-21/P/26 | 4,705 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 4,683 | 28/12/2020 | OWN/2020-21/P/27 | 46,850 | |||||||||
30/12/2020 | OWN/2020-21/R/19 | 4,667 | 28/12/2020 | OWN/2020-21/P/28 | 21,315 | |||||||||
31/12/2020 | OWN/2020-21/R/20 | 4,878 | 28/12/2020 | OWN/2020-21/P/29 | 28,350 | |||||||||
30/12/2020 | OWN/2020-21/P/30 | 1,700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/31 | 7,650 | ||||||||||||
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