Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/24 | 32,962 | 08/10/2020 | FFC/2020-21/P/20 | 25,000 | 07/10/2020 | OWN/2020-21/C/12 | 36,004 | ||||||
07/10/2020 | OWN/2020-21/R/25 | 3,042 | 08/10/2020 | FFC/2020-21/P/28 | 708 | 12/10/2020 | NRDWSP/2020-21/C/5 | 3,960 | ||||||
12/10/2020 | NRDWSP/2020-21/R/9 | 3,960 | 13/10/2020 | NRDWSP/2020-21/P/16 | 2,500 | 12/10/2020 | OWN/2020-21/C/13 | 5,611 | ||||||
12/10/2020 | OWN/2020-21/R/26 | 5,611 | 13/10/2020 | NRDWSP/2020-21/P/17 | 2,500 | 22/10/2020 | NRDWSP/2020-21/C/6 | 7,560 | ||||||
21/10/2020 | NRDWSP/2020-21/R/10 | 7,560 | 13/10/2020 | NRDWSP/2020-21/P/18 | 2,000 | 22/10/2020 | OWN/2020-21/C/14 | 9,464 | ||||||
21/10/2020 | OWN/2020-21/R/27 | 8,994 | 13/10/2020 | NRDWSP/2020-21/P/19 | 3,600 | 26/10/2020 | NRDWSP/2020-21/C/7 | 41,520 | ||||||
21/10/2020 | OWN/2020-21/R/28 | 235 | 16/10/2020 | OWN/2020-21/P/24 | 4,600 | |||||||||
21/10/2020 | OWN/2020-21/R/29 | 235 | 16/10/2020 | OWN/2020-21/P/25 | 1,605 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/11 | 31,520 | 16/10/2020 | OWN/2020-21/P/26 | 4,900 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/12 | 10,000 | 21/10/2020 | NRDWSP/2020-21/P/20 | 24,325 | |||||||||
21/10/2020 | NRDWSP/2020-21/P/21 | 15,000 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/22 | 4,450 | ||||||||||||
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