Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/9 | 600 | 01/06/2020 | OWN/2020-21/P/25 | 7,500 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 6,989 | 02/06/2020 | OWN/2020-21/P/26 | 7,500 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/10 | 300 | 11/06/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 729 | 19/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/11 | 1,900 | 19/06/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 3,596 | 24/06/2020 | NRDWSP/2020-21/P/2 | 5,550 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 5,128 | 24/06/2020 | NRDWSP/2020-21/P/3 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 3,887 | 24/06/2020 | OWN/2020-21/P/29 | 7,500 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 20,000 | 24/06/2020 | OWN/2020-21/P/30 | 30,559 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 41,947 | 24/06/2020 | OWN/2020-21/P/33 | 8,410 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 5,000 | 24/06/2020 | OWN/2020-21/P/34 | 3,900 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 7,000 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/R/12 | 300 | ||||||||||||
|