Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | NRDWSP/2020-21/R/3 | 5,700 | 18/09/2020 | OWN/2020-21/P/26 | 2,250 | 07/09/2020 | NRDWSP/2020-21/C/1 | 5,700 | ||||||
07/09/2020 | OWN/2020-21/R/6 | 13,016 | 18/09/2020 | OWN/2020-21/P/27 | 4,800 | 07/09/2020 | OWN/2020-21/C/2 | 13,016 | ||||||
08/09/2020 | OWN/2020-21/R/7 | 17,279 | 18/09/2020 | OWN/2020-21/P/41 | 3,600 | 08/09/2020 | OWN/2020-21/C/3 | 17,279 | ||||||
09/09/2020 | NRDWSP/2020-21/R/4 | 1,100 | 22/09/2020 | OWN/2020-21/P/28 | 1,700 | 09/09/2020 | NRDWSP/2020-21/C/2 | 1,100 | ||||||
09/09/2020 | OWN/2020-21/R/8 | 13,105 | 22/09/2020 | OWN/2020-21/P/29 | 7,000 | 09/09/2020 | OWN/2020-21/C/4 | 13,105 | ||||||
16/09/2020 | OWN/2020-21/R/9 | 20,810 | 16/09/2020 | OWN/2020-21/C/5 | 20,810 | |||||||||
24/09/2020 | OWN/2020-21/R/10 | 18,584 | 24/09/2020 | OWN/2020-21/C/6 | 18,584 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 9,477 | 28/09/2020 | OWN/2020-21/C/7 | 9,477 | |||||||||
28/09/2020 | OWN/2020-21/R/12 | 4,934 | 30/09/2020 | OWN/2020-21/C/8 | 8,763 | |||||||||
28/09/2020 | OWN/2020-21/R/13 | 8,763 | ||||||||||||
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