Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/5 | 252,982 | 04/05/2020 | NRDWSP/2020-21/P/5 | 5,100 | 13/05/2020 | OWN/2020-21/C/1 | 3,540 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 360,000 | 04/05/2020 | NRDWSP/2020-21/P/6 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 3,540 | ||||||||||||
19/05/2020 | OWN/2020-21/R/8 | 88,852 | ||||||||||||
19/05/2020 | OWN/2020-21/R/9 | 187,835 | ||||||||||||
27/05/2020 | OWN/2020-21/R/21 | 2,969 | ||||||||||||
29/05/2020 | OWN/2020-21/R/10 | 540,000 | ||||||||||||
|