Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/10 | 17,000 | 01/10/2020 | NRDWSP/2020-21/P/10 | 11,000 | 01/10/2020 | NRDWSP/2020-21/C/10 | 17,000 | ||||||
01/10/2020 | NRDWSP/2020-21/R/11 | 252 | 01/10/2020 | OWN/2020-21/P/24 | 2,600 | 01/10/2020 | OWN/2020-21/C/11 | 10,480 | ||||||
01/10/2020 | NRDWSP/2020-21/R/20 | 1,184 | 01/10/2020 | OWN/2020-21/P/25 | 10,700 | 13/10/2020 | NRDWSP/2020-21/C/11 | 41,600 | ||||||
01/10/2020 | OWN/2020-21/R/20 | 9,790 | 01/10/2020 | OWN/2020-21/P/26 | 2,820 | 13/10/2020 | NRDWSP/2020-21/C/12 | 1,500 | ||||||
01/10/2020 | OWN/2020-21/R/21 | 690 | 01/10/2020 | OWN/2020-21/P/27 | 14,920 | 13/10/2020 | OWN/2020-21/C/12 | 27,832 | ||||||
13/10/2020 | NRDWSP/2020-21/R/13 | 41,600 | 05/10/2020 | OWN/2020-21/P/28 | 300 | 20/10/2020 | NRDWSP/2020-21/C/13 | 31,000 | ||||||
13/10/2020 | NRDWSP/2020-21/R/14 | 1,500 | 20/10/2020 | NRDWSP/2020-21/P/11 | 101,290 | 20/10/2020 | OWN/2020-21/C/13 | 19,423 | ||||||
13/10/2020 | OWN/2020-21/R/26 | 190 | 22/10/2020 | NRDWSP/2020-21/P/12 | 100 | |||||||||
13/10/2020 | OWN/2020-21/R/27 | 26,152 | ||||||||||||
13/10/2020 | OWN/2020-21/R/28 | 1,680 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/15 | 31,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/24 | 18,193 | ||||||||||||
20/10/2020 | OWN/2020-21/R/25 | 1,230 | ||||||||||||
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