Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/9 | 100 | 21/05/2020 | OWN/2020-21/P/13 | 106,134 | |||||||||
01/05/2020 | OWN/2020-21/R/30 | 5,680 | 21/05/2020 | OWN/2020-21/P/14 | 68,208 | |||||||||
01/05/2020 | OWN/2020-21/R/31 | 7,000 | 21/05/2020 | OWN/2020-21/P/15 | 73,298 | |||||||||
06/05/2020 | NRDWSP/2020-21/R/10 | 100 | 21/05/2020 | OWN/2020-21/P/16 | 109,101 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 1,990 | 21/05/2020 | OWN/2020-21/P/17 | 154,100 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 265 | 26/05/2020 | FFC/2020-21/P/10 | 351,413 | |||||||||
12/05/2020 | OWN/2020-21/R/16 | 345 | 26/05/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 2,000 | 26/05/2020 | OWN/2020-21/P/19 | 1,600 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 195 | ||||||||||||
14/05/2020 | OWN/2020-21/R/19 | 1,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
16/05/2020 | OWN/2020-21/R/21 | 230 | ||||||||||||
17/05/2020 | OWN/2020-21/R/22 | 230 | ||||||||||||
18/05/2020 | OWN/2020-21/R/23 | 230 | ||||||||||||
19/05/2020 | OWN/2020-21/R/24 | 230 | ||||||||||||
20/05/2020 | NRDWSP/2020-21/R/11 | 100 | ||||||||||||
20/05/2020 | OWN/2020-21/R/25 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/32 | 518,324 | ||||||||||||
21/05/2020 | OWN/2020-21/R/26 | 1,145 | ||||||||||||
26/05/2020 | NRDWSP/2020-21/R/12 | 100 | ||||||||||||
26/05/2020 | OWN/2020-21/R/27 | 415 | ||||||||||||
26/05/2020 | OWN/2020-21/R/28 | 445 | ||||||||||||
26/05/2020 | OWN/2020-21/R/29 | 545 | ||||||||||||
27/05/2020 | NRDWSP/2020-21/R/13 | 100 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/14 | 100 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/15 | 6,500 | ||||||||||||
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