Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/10 | 7,200 | 30/09/2020 | OWN/2020-21/P/14 | 5,000 | 30/09/2020 | OWN/2020-21/C/1 | 7,000 | ||||||
01/09/2020 | OWN/2020-21/R/40 | 5,047 | 30/09/2020 | OWN/2020-21/P/15 | 490 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/12 | 3,000 | 30/09/2020 | OWN/2020-21/P/16 | 360 | |||||||||
07/09/2020 | OWN/2020-21/R/41 | 5,634 | 30/09/2020 | OWN/2020-21/P/17 | 295 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/13 | 750 | 30/09/2020 | OWN/2020-21/P/18 | 150 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 2,969 | ||||||||||||
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