Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/23 | 200 | 01/08/2020 | NRDWSP/2020-21/P/25 | 156,000 | |||||||||
01/08/2020 | OWN/2020-21/R/24 | 184 | 01/08/2020 | OWN/2020-21/P/30 | 2,750 | |||||||||
01/08/2020 | OWN/2020-21/R/25 | 693 | 01/08/2020 | OWN/2020-21/P/31 | 1,100 | |||||||||
01/08/2020 | OWN/2020-21/R/26 | 517 | 01/08/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
01/08/2020 | OWN/2020-21/R/27 | 9,893 | 01/08/2020 | OWN/2020-21/P/33 | 2,500 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/1 | 60,000 | 01/08/2020 | OWN/2020-21/P/34 | 800 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 150 | 01/08/2020 | OWN/2020-21/P/35 | 1,870 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | 511 | 01/08/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 82 | 06/08/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 210 | 06/08/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 300 | 06/08/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/47 | 150 | 06/08/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 150 | 14/08/2020 | NRDWSP/2020-21/P/24 | 34 | |||||||||
25/08/2020 | OWN/2020-21/P/37 | 12,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 480 | ||||||||||||
31/08/2020 | OWN/2020-21/P/38 | 500 | ||||||||||||
|