Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/21 | 100 | 01/10/2020 | FFC/2020-21/P/34 | 40,000 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/22 | 575 | 01/10/2020 | NRDWSP/2020-21/P/11 | 450 | |||||||||
01/10/2020 | OWN/2020-21/R/114 | 300 | 01/10/2020 | NRDWSP/2020-21/P/12 | 400 | |||||||||
01/10/2020 | OWN/2020-21/R/115 | 207 | 01/10/2020 | NRDWSP/2020-21/P/13 | 3,800 | |||||||||
01/10/2020 | OWN/2020-21/R/116 | 238 | 01/10/2020 | OWN/2020-21/P/50 | 15,350 | |||||||||
01/10/2020 | OWN/2020-21/R/117 | 200 | 01/10/2020 | OWN/2020-21/P/51 | 2,200 | |||||||||
01/10/2020 | OWN/2020-21/R/118 | 90 | 01/10/2020 | OWN/2020-21/P/52 | 22,440 | |||||||||
01/10/2020 | OWN/2020-21/R/119 | 400 | 01/10/2020 | OWN/2020-21/P/53 | 250 | |||||||||
01/10/2020 | OWN/2020-21/R/120 | 160 | 01/10/2020 | OWN/2020-21/P/54 | 400 | |||||||||
01/10/2020 | OWN/2020-21/R/121 | 200 | 16/10/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
01/10/2020 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
01/10/2020 | OWN/2020-21/R/124 | 299 | ||||||||||||
01/10/2020 | OWN/2020-21/R/125 | 720 | ||||||||||||
01/10/2020 | OWN/2020-21/R/126 | 500 | ||||||||||||
01/10/2020 | OWN/2020-21/R/127 | 378 | ||||||||||||
01/10/2020 | OWN/2020-21/R/128 | 1,000 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/1 | 361,029 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/2 | 361,029 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/23 | 1,050 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/24 | 490 | ||||||||||||
31/10/2020 | OWN/2020-21/R/129 | 286 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/132 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 281 | ||||||||||||
|