Voucher Wise Summary Report
Opening Balance | 1,368,105 | |||||||||||||
10/04/2020 | NRDWSP/2020-21/R/1 | 900 | 01/04/2020 | OWN/2020-21/P/1 | 1,410 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 534 | 01/04/2020 | OWN/2020-21/P/13 | 850 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 534 | 02/04/2020 | NRDWSP/2020-21/P/1 | 2,200 | |||||||||
10/04/2020 | OWN/2020-21/R/3 | 349 | 02/04/2020 | OWN/2020-21/P/14 | 300 | |||||||||
10/04/2020 | OWN/2020-21/R/4 | 439 | 05/04/2020 | OWN/2020-21/P/2 | 200 | |||||||||
14/04/2020 | NRDWSP/2020-21/R/2 | 1,600 | 05/04/2020 | OWN/2020-21/P/6 | 2,600 | |||||||||
14/04/2020 | NRDWSP/2020-21/R/3 | 350 | 06/04/2020 | OWN/2020-21/P/7 | 600 | |||||||||
14/04/2020 | NRDWSP/2020-21/R/4 | 500 | 09/04/2020 | FFC/2020-21/P/1 | 3,500 | |||||||||
14/04/2020 | OWN/2020-21/R/5 | 277 | 10/04/2020 | NRDWSP/2020-21/P/4 | 325 | |||||||||
14/04/2020 | OWN/2020-21/R/6 | 965 | 10/04/2020 | OWN/2020-21/P/3 | 360 | |||||||||
17/04/2020 | NRDWSP/2020-21/R/5 | 50 | 11/04/2020 | NRDWSP/2020-21/P/2 | 1,500 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 367 | 11/04/2020 | NRDWSP/2020-21/P/3 | 125 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 662 | 11/04/2020 | OWN/2020-21/P/10 | 250 | |||||||||
18/04/2020 | NRDWSP/2020-21/R/6 | 775 | 11/04/2020 | OWN/2020-21/P/8 | 4,800 | |||||||||
20/04/2020 | NRDWSP/2020-21/R/7 | 900 | 15/04/2020 | OWN/2020-21/P/11 | 400 | |||||||||
20/04/2020 | NRDWSP/2020-21/R/8 | 900 | 16/04/2020 | OWN/2020-21/P/9 | 1,450 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 555 | 18/04/2020 | NRDWSP/2020-21/P/5 | 50 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/10 | 900 | 20/04/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/9 | 900 | 24/04/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 765 | 24/04/2020 | FFC/2020-21/P/3 | 13,778 | |||||||||
21/04/2020 | OWN/2020-21/R/11 | 467 | 29/04/2020 | FFC/2020-21/P/6 | 4,044 | |||||||||
22/04/2020 | NRDWSP/2020-21/R/11 | 200 | 29/04/2020 | FFC/2020-21/P/7 | 36,610 | |||||||||
22/04/2020 | OWN/2020-21/R/12 | 537 | ||||||||||||
22/04/2020 | OWN/2020-21/R/17 | 566 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/R/12 | 200 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/R/13 | 900 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/R/14 | 900 | ||||||||||||
24/04/2020 | OWN/2020-21/R/13 | 497 | ||||||||||||
27/04/2020 | NRDWSP/2020-21/R/15 | 900 | ||||||||||||
27/04/2020 | NRDWSP/2020-21/R/16 | 900 | ||||||||||||
27/04/2020 | OWN/2020-21/R/14 | 1,060 | ||||||||||||
27/04/2020 | OWN/2020-21/R/15 | 674 | ||||||||||||
29/04/2020 | OWN/2020-21/R/16 | 731 | ||||||||||||
|