Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/8 | 90,837 | 15/09/2020 | NRDWSP/2020-21/P/12 | 5,550 | 15/09/2020 | NRDWSP/2020-21/C/3 | 58,500 | ||||||
10/09/2020 | NRDWSP/2020-21/R/5 | 38,450 | 15/09/2020 | NRDWSP/2020-21/P/13 | 2,500 | 18/09/2020 | OWN/2020-21/C/3 | 90,850 | ||||||
10/09/2020 | NRDWSP/2020-21/R/6 | 20,050 | 18/09/2020 | OWN/2020-21/P/15 | 5,171 | |||||||||
18/09/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/17 | 16,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/18 | 30,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/P/14 | 7,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/21 | 15,750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
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