Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NRDWSP/2020-21/R/17 | 960 | 03/09/2020 | OWN/2020-21/P/33 | 1,800 | 04/09/2020 | NRDWSP/2020-21/C/17 | 960 | ||||||
04/09/2020 | OWN/2020-21/R/21 | 275 | 08/09/2020 | OWN/2020-21/P/34 | 14,025 | 04/09/2020 | OWN/2020-21/C/13 | 983 | ||||||
04/09/2020 | OWN/2020-21/R/22 | 708 | 24/09/2020 | OWN/2020-21/P/35 | 1,120 | 09/09/2020 | NRDWSP/2020-21/C/18 | 960 | ||||||
09/09/2020 | NRDWSP/2020-21/R/18 | 960 | 25/09/2020 | NRDWSP/2020-21/P/7 | 5,000 | 23/09/2020 | NRDWSP/2020-21/C/19 | 4,800 | ||||||
17/09/2020 | OWN/2020-21/R/23 | 101 | 25/09/2020 | NRDWSP/2020-21/P/8 | 1,730 | 23/09/2020 | OWN/2020-21/C/14 | 1,695 | ||||||
23/09/2020 | NRDWSP/2020-21/R/19 | 4,800 | 30/09/2020 | OWN/2020-21/P/36 | 425 | 25/09/2020 | NRDWSP/2020-21/C/22 | 1,920 | ||||||
23/09/2020 | OWN/2020-21/R/24 | 1,695 | 30/09/2020 | OWN/2020-21/P/37 | 1,500 | 25/09/2020 | OWN/2020-21/C/15 | 994 | ||||||
25/09/2020 | NRDWSP/2020-21/R/20 | 916 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/21 | 1,920 | ||||||||||||
25/09/2020 | OWN/2020-21/R/25 | 994 | ||||||||||||
|