Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/41 | 400 | 02/11/2020 | NRDWSP/2020-21/P/12 | 530 | 02/11/2020 | NRDWSP/2020-21/C/40 | 400 | ||||||
02/11/2020 | OWN/2020-21/R/51 | 627 | 02/11/2020 | NRDWSP/2020-21/P/13 | 1,550 | 02/11/2020 | OWN/2020-21/C/32 | 627 | ||||||
04/11/2020 | OWN/2020-21/R/52 | 6,500 | 02/11/2020 | NRDWSP/2020-21/P/14 | 1,860 | 04/11/2020 | OWN/2020-21/C/33 | 235 | ||||||
04/11/2020 | OWN/2020-21/R/53 | 235 | 02/11/2020 | OWN/2020-21/P/51 | 702 | 04/11/2020 | OWN/2020-21/C/34 | 6,500 | ||||||
11/11/2020 | NRDWSP/2020-21/R/42 | 800 | 02/11/2020 | OWN/2020-21/P/52 | 1,500 | 11/11/2020 | NRDWSP/2020-21/C/41 | 1,400 | ||||||
11/11/2020 | NRDWSP/2020-21/R/43 | 600 | 04/11/2020 | NRDWSP/2020-21/P/15 | 5,600 | 11/11/2020 | OWN/2020-21/C/35 | 2,579 | ||||||
11/11/2020 | OWN/2020-21/R/54 | 2,579 | 04/11/2020 | OWN/2020-21/P/53 | 3,033 | 17/11/2020 | NRDWSP/2020-21/C/42 | 200 | ||||||
17/11/2020 | NRDWSP/2020-21/R/44 | 200 | 04/11/2020 | OWN/2020-21/P/54 | 425 | 17/11/2020 | OWN/2020-21/C/36 | 388 | ||||||
17/11/2020 | OWN/2020-21/R/55 | 348 | 04/11/2020 | OWN/2020-21/P/55 | 6,563 | |||||||||
17/11/2020 | OWN/2020-21/R/56 | 40 | 10/11/2020 | OWN/2020-21/P/56 | 166 | |||||||||
10/11/2020 | OWN/2020-21/P/57 | 488 | ||||||||||||
10/11/2020 | OWN/2020-21/P/58 | 300 | ||||||||||||
11/11/2020 | OWN/2020-21/P/59 | 1,300 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 950 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/16 | 5,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/61 | 425 | ||||||||||||
12/11/2020 | OWN/2020-21/P/62 | 6,563 | ||||||||||||
12/11/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
|