Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/25 | 4,860 | 21/10/2020 | OWN/2020-21/P/94 | 3,900 | 01/10/2020 | NRDWSP/2020-21/C/21 | 4,860 | ||||||
01/10/2020 | OWN/2020-21/R/32 | 16,575 | 21/10/2020 | OWN/2020-21/P/95 | 6,000 | 01/10/2020 | OWN/2020-21/C/21 | 16,575 | ||||||
07/10/2020 | NRDWSP/2020-21/R/26 | 2,620 | 21/10/2020 | OWN/2020-21/P/96 | 9,400 | 07/10/2020 | NRDWSP/2020-21/C/22 | 2,620 | ||||||
07/10/2020 | OWN/2020-21/R/33 | 12,475 | 21/10/2020 | OWN/2020-21/P/97 | 3,350 | 07/10/2020 | OWN/2020-21/C/22 | 12,475 | ||||||
12/10/2020 | NRDWSP/2020-21/R/27 | 1,540 | 23/10/2020 | FFC/2020-21/P/106 | 5.32 | 12/10/2020 | NRDWSP/2020-21/C/23 | 1,540 | ||||||
12/10/2020 | OWN/2020-21/R/34 | 15,922 | 23/10/2020 | OWN/2020-21/P/100 | 1,380 | 12/10/2020 | OWN/2020-21/C/23 | 15,872 | ||||||
21/10/2020 | OWN/2020-21/R/35 | 13,616 | 23/10/2020 | OWN/2020-21/P/101 | 2,620 | 23/10/2020 | OWN/2020-21/C/24 | 13,616 | ||||||
26/10/2020 | NRDWSP/2020-21/R/28 | 3,700 | 23/10/2020 | OWN/2020-21/P/98 | 4,800 | 27/10/2020 | NRDWSP/2020-21/C/24 | 3,700 | ||||||
27/10/2020 | OWN/2020-21/R/36 | 5,568 | 23/10/2020 | OWN/2020-21/P/99 | 1,200 | 27/10/2020 | OWN/2020-21/C/25 | 3,432 | ||||||
27/10/2020 | OWN/2020-21/R/37 | 3,432 | 26/10/2020 | NRDWSP/2020-21/P/26 | 700 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/29 | 5,860 | 26/10/2020 | NRDWSP/2020-21/P/27 | 1,750 | |||||||||
26/10/2020 | NRDWSP/2020-21/P/28 | 600 | ||||||||||||
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