Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/1 | 1,000 | 11/08/2020 | OWN/2020-21/P/18 | 270 | 07/08/2020 | OWN/2020-21/C/7 | 38,000 | ||||||
07/08/2020 | OWN/2020-21/R/11 | 37,946 | 13/08/2020 | OWN/2020-21/P/19 | 5,200 | 13/08/2020 | NRDWSP/2020-21/C/1 | 19,000 | ||||||
11/08/2020 | OWN/2020-21/R/12 | 345 | 13/08/2020 | OWN/2020-21/P/20 | 900 | 15/08/2020 | NRDWSP/2020-21/C/4 | 212 | ||||||
13/08/2020 | NRDWSP/2020-21/R/2 | 18,212 | 13/08/2020 | OWN/2020-21/P/21 | 18,000 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 6,228 | 17/08/2020 | OWN/2020-21/P/22 | 39,855 | |||||||||
17/08/2020 | OWN/2020-21/R/14 | 1,550 | 17/08/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 129,366 | 17/08/2020 | OWN/2020-21/P/24 | 1,600 | |||||||||
25/08/2020 | OWN/2020-21/R/39 | 99 | ||||||||||||
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