Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/40 | 1,300 | 07/11/2020 | FFC/2020-21/P/13 | 25,800 | 05/11/2020 | NRDWSP/2020-21/C/17 | 1,300 | ||||||
03/11/2020 | OWN/2020-21/R/48 | 18,938 | 07/11/2020 | FFC/2020-21/P/14 | 25,718 | 05/11/2020 | OWN/2020-21/C/20 | 8,054 | ||||||
03/11/2020 | OWN/2020-21/R/53 | 8,054 | 12/11/2020 | NRDWSP/2020-21/P/64 | 19,296 | 12/11/2020 | NRDWSP/2020-21/C/18 | 16,100 | ||||||
06/11/2020 | FFC/2020-21/R/2 | 30,000 | 12/11/2020 | NRDWSP/2020-21/P/65 | 20,296 | 12/11/2020 | OWN/2020-21/C/21 | 1,100 | ||||||
06/11/2020 | OWN/2020-21/R/54 | 1,147 | 12/11/2020 | OWN/2020-21/P/105 | 19,500 | 17/11/2020 | OWN/2020-21/C/22 | 2,888 | ||||||
07/11/2020 | FFC/2020-21/R/3 | 3,000 | 12/11/2020 | OWN/2020-21/P/97 | 21,296 | 20/11/2020 | NRDWSP/2020-21/C/19 | 4,000 | ||||||
09/11/2020 | NRDWSP/2020-21/R/41 | 6,400 | 12/11/2020 | OWN/2020-21/P/98 | 20,372 | 24/11/2020 | NRDWSP/2020-21/C/20 | 3,500 | ||||||
11/11/2020 | NRDWSP/2020-21/R/42 | 9,700 | 12/11/2020 | OWN/2020-21/P/99 | 5,000 | 24/11/2020 | OWN/2020-21/C/23 | 23,350 | ||||||
13/11/2020 | OWN/2020-21/R/55 | 856 | 21/11/2020 | OWN/2020-21/P/106 | 614 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/43 | 2,200 | 24/11/2020 | OWN/2020-21/P/100 | 2,624 | |||||||||
17/11/2020 | OWN/2020-21/R/56 | 8,096 | 24/11/2020 | OWN/2020-21/P/101 | 3,750 | |||||||||
17/11/2020 | OWN/2020-21/R/57 | 2,888 | 24/11/2020 | OWN/2020-21/P/102 | 4,151 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/44 | 5,500 | 27/11/2020 | NRDWSP/2020-21/P/66 | 2,200 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/46 | 2,000 | 27/11/2020 | OWN/2020-21/P/103 | 125,000 | |||||||||
20/11/2020 | OWN/2020-21/R/58 | 2,260 | 27/11/2020 | OWN/2020-21/P/104 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/59 | 2,944 | 27/11/2020 | OWN/2020-21/P/107 | 19,950 | |||||||||
23/11/2020 | OWN/2020-21/R/60 | 9,761 | ||||||||||||
25/11/2020 | OWN/2020-21/R/49 | 176,617 | ||||||||||||
25/11/2020 | OWN/2020-21/R/50 | 12,000 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/45 | 2,000 | ||||||||||||
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