Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/8 | 650 | 12/10/2020 | NRDWSP/2020-21/P/11 | 5,210 | 12/10/2020 | NRDWSP/2020-21/C/6 | 7,700 | ||||||
01/10/2020 | NRDWSP/2020-21/R/9 | 4,700 | 12/10/2020 | NRDWSP/2020-21/P/12 | 860 | 13/10/2020 | NRDWSP/2020-21/C/7 | 16,100 | ||||||
12/10/2020 | NRDWSP/2020-21/R/10 | 2,000 | 12/10/2020 | NRDWSP/2020-21/P/13 | 34,900 | 13/10/2020 | OWN/2020-21/C/6 | 52,183 | ||||||
12/10/2020 | NRDWSP/2020-21/R/11 | 9,400 | 12/10/2020 | OWN/2020-21/P/44 | 22,362 | 29/10/2020 | NRDWSP/2020-21/C/8 | 26,360 | ||||||
12/10/2020 | OWN/2020-21/R/42 | 37,126 | 12/10/2020 | OWN/2020-21/P/45 | 860 | 29/10/2020 | OWN/2020-21/C/7 | 16,265 | ||||||
12/10/2020 | OWN/2020-21/R/43 | 440 | 12/10/2020 | OWN/2020-21/P/46 | 860 | |||||||||
12/10/2020 | OWN/2020-21/R/44 | 440 | 12/10/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/12 | 4,700 | 20/10/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/45 | 12,620 | 20/10/2020 | OWN/2020-21/P/49 | 18,000 | |||||||||
13/10/2020 | OWN/2020-21/R/46 | 340 | 20/10/2020 | OWN/2020-21/P/50 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/47 | 340 | 26/10/2020 | FFC/2020-21/P/9 | 271,887 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/13 | 7,560 | 29/10/2020 | OWN/2020-21/P/51 | 11,736 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/14 | 14,100 | 29/10/2020 | OWN/2020-21/P/52 | 950 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/15 | 7,050 | ||||||||||||
|