Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/32 | 16,504 | 01/09/2020 | OWN/2020-21/P/37 | 16,504 | 01/09/2020 | OWN/2020-21/C/26 | 16,504 | ||||||
01/09/2020 | OWN/2020-21/R/47 | 22,243.12 | 04/09/2020 | NRDWSP/2020-21/C/5 | 1,200 | |||||||||
03/09/2020 | OWN/2020-21/R/33 | 5,721 | 04/09/2020 | OWN/2020-21/C/19 | 17,500 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/2 | 1,200 | 08/09/2020 | OWN/2020-21/C/20 | 49,203 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/3 | 667 | 14/09/2020 | OWN/2020-21/C/22 | 24,600 | |||||||||
08/09/2020 | OWN/2020-21/R/34 | 26,449 | 22/09/2020 | OWN/2020-21/C/23 | 2,209 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 1,640 | 30/09/2020 | NRDWSP/2020-21/C/6 | 2,400 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 19,853 | 30/09/2020 | OWN/2020-21/C/21 | 23,400 | |||||||||
08/09/2020 | OWN/2020-21/R/37 | 1,140 | ||||||||||||
14/09/2020 | OWN/2020-21/R/38 | 24,329 | ||||||||||||
14/09/2020 | OWN/2020-21/R/39 | 1,160 | ||||||||||||
22/09/2020 | OWN/2020-21/R/40 | 1,320 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/4 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 83,868 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 1,900 | ||||||||||||
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