Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/10 | 2,275 | 07/10/2020 | NRDWSP/2020-21/P/33 | 15,000 | 07/10/2020 | NRDWSP/2020-21/C/10 | 2,100 | ||||||
05/10/2020 | OWN/2020-21/R/16 | 11,778 | 07/10/2020 | OWN/2020-21/P/19 | 1,890 | 07/10/2020 | NRDWSP/2020-21/C/9 | 800 | ||||||
07/10/2020 | NRDWSP/2020-21/R/11 | 2,625 | 12/10/2020 | FFC/2020-21/P/35 | 50,000 | 07/10/2020 | OWN/2020-21/C/18 | 5,200 | ||||||
07/10/2020 | OWN/2020-21/R/12 | 5,390 | 19/10/2020 | NRDWSP/2020-21/P/32 | 4,000 | 08/10/2020 | FFC/2020-21/C/2 | 15,000 | ||||||
07/10/2020 | OWN/2020-21/R/13 | 220 | 21/10/2020 | NRDWSP/2020-21/P/36 | 6,380 | 08/10/2020 | OWN/2020-21/C/19 | 1,934 | ||||||
08/10/2020 | FFC/2020-21/R/10 | 15,000 | 27/10/2020 | OWN/2020-21/P/20 | 2,772 | 13/10/2020 | NRDWSP/2020-21/C/11 | 1,600 | ||||||
08/10/2020 | OWN/2020-21/R/14 | 1,934 | 27/10/2020 | OWN/2020-21/P/21 | 8,290 | 13/10/2020 | NRDWSP/2020-21/C/12 | 5,250 | ||||||
09/10/2020 | NRDWSP/2020-21/R/12 | 2,450 | 27/10/2020 | OWN/2020-21/P/22 | 1,000 | 13/10/2020 | OWN/2020-21/C/25 | 16,223 | ||||||
09/10/2020 | NRDWSP/2020-21/R/13 | 1,100 | 29/10/2020 | OWN/2020-21/P/23 | 5,910 | 21/10/2020 | NRDWSP/2020-21/C/13 | 525 | ||||||
09/10/2020 | OWN/2020-21/R/24 | 4,021 | 30/10/2020 | FFC/2020-21/P/33 | 44,714 | 21/10/2020 | OWN/2020-21/C/26 | 4,278 | ||||||
12/10/2020 | FFC/2020-21/R/8 | 3,650 | 30/10/2020 | FFC/2020-21/P/34 | 110,972 | |||||||||
13/10/2020 | OWN/2020-21/R/17 | 210 | 31/10/2020 | FFC/2020-21/P/36 | 6,582 | |||||||||
19/10/2020 | NRDWSP/2020-21/R/14 | 525 | 31/10/2020 | FFC/2020-21/P/37 | 6,582 | |||||||||
19/10/2020 | OWN/2020-21/R/18 | 4,109 | 31/10/2020 | FFC/2020-21/P/38 | 6,582 | |||||||||
19/10/2020 | OWN/2020-21/R/20 | 120 | 31/10/2020 | FFC/2020-21/P/39 | 103,890 | |||||||||
26/10/2020 | OWN/2020-21/R/21 | 20 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/15 | 800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/22 | 4,580 | ||||||||||||
29/10/2020 | OWN/2020-21/R/23 | 200 | ||||||||||||
31/10/2020 | FFC/2020-21/R/9 | 7,584 | ||||||||||||
|