Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/21 | 32,600 | 04/12/2020 | NRDWSP/2020-21/P/18 | 11,000 | 03/12/2020 | NRDWSP/2020-21/C/17 | 32,600 | ||||||
03/12/2020 | OWN/2020-21/R/33 | 16,204 | 04/12/2020 | OWN/2020-21/P/33 | 10,700 | 03/12/2020 | OWN/2020-21/C/16 | 17,314 | ||||||
03/12/2020 | OWN/2020-21/R/34 | 1,110 | 07/12/2020 | NRDWSP/2020-21/P/19 | 900 | 28/12/2020 | NRDWSP/2020-21/C/18 | 20,800 | ||||||
28/12/2020 | FFC/2020-21/R/3 | 5,645 | 07/12/2020 | OWN/2020-21/P/34 | 400 | 28/12/2020 | OWN/2020-21/C/17 | 23,239 | ||||||
28/12/2020 | NRDWSP/2020-21/R/22 | 20,800 | 07/12/2020 | OWN/2020-21/P/35 | 660 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/23 | 590 | 07/12/2020 | OWN/2020-21/P/36 | 1,050 | |||||||||
28/12/2020 | OWN/2020-21/R/35 | 22,039 | 14/12/2020 | OWN/2020-21/P/37 | 3,488 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,100 | 15/12/2020 | FFC/2020-21/P/25 | 11,097 | |||||||||
28/12/2020 | OWN/2020-21/R/37 | 100 | 15/12/2020 | NRDWSP/2020-21/P/20 | 13,160 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 565 | 17/12/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
18/12/2020 | OWN/2020-21/P/39 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/P/40 | 354 | ||||||||||||
21/12/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
28/12/2020 | FFC/2020-21/P/26 | 12,207 | ||||||||||||
28/12/2020 | OWN/2020-21/P/42 | 370 | ||||||||||||
28/12/2020 | OWN/2020-21/P/43 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/44 | 630 | ||||||||||||
28/12/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/46 | 1,065 | ||||||||||||
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