Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | NRDWSP/2020-21/R/16 | 10,700 | 09/10/2020 | NRDWSP/2020-21/P/16 | 5,000 | 14/10/2020 | OWN/2020-21/C/12 | 6,890 | ||||||
09/10/2020 | OWN/2020-21/R/25 | 10,440 | 09/10/2020 | NRDWSP/2020-21/P/17 | 5,850 | 14/10/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
14/10/2020 | OWN/2020-21/R/26 | 6,000 | 09/10/2020 | OWN/2020-21/P/30 | 8,000 | 15/10/2020 | NRDWSP/2020-21/C/12 | 3,300 | ||||||
15/10/2020 | NRDWSP/2020-21/R/17 | 3,300 | 09/10/2020 | OWN/2020-21/P/31 | 3,580 | 15/10/2020 | OWN/2020-21/C/14 | 2,273 | ||||||
15/10/2020 | OWN/2020-21/R/27 | 2,273 | 20/10/2020 | OWN/2020-21/P/32 | 172,814 | 20/10/2020 | NRDWSP/2020-21/C/13 | 15,500 | ||||||
20/10/2020 | NRDWSP/2020-21/R/18 | 15,500 | 28/10/2020 | OWN/2020-21/P/33 | 3,000 | 20/10/2020 | OWN/2020-21/C/15 | 15,453 | ||||||
20/10/2020 | OWN/2020-21/R/28 | 15,453 | 28/10/2020 | OWN/2020-21/P/34 | 2,100 | 23/10/2020 | NRDWSP/2020-21/C/14 | 7,300 | ||||||
20/10/2020 | OWN/2020-21/R/29 | 185,914 | 23/10/2020 | OWN/2020-21/C/16 | 7,020 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/19 | 7,300 | 28/10/2020 | NRDWSP/2020-21/C/15 | 8,500 | |||||||||
23/10/2020 | OWN/2020-21/R/30 | 7,020 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/20 | 8,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/31 | 5,116 | ||||||||||||
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