Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | NRDWSP/2020-21/R/3 | 2,300 | 01/05/2020 | OWN/2020-21/P/71 | 17 | 02/05/2020 | OWN/2020-21/C/1 | 950 | ||||||
08/05/2020 | OWN/2020-21/R/10 | 25 | 04/05/2020 | OWN/2020-21/P/18 | 16,004 | 07/05/2020 | NRDWSP/2020-21/C/1 | 3,000 | ||||||
08/05/2020 | OWN/2020-21/R/11 | 25 | 04/05/2020 | OWN/2020-21/P/19 | 5,885 | 18/05/2020 | OWN/2020-21/C/2 | 504 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 1,334 | 04/05/2020 | OWN/2020-21/P/20 | 20,000 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 121,534 | 07/05/2020 | NRDWSP/2020-21/P/4 | 200 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 263,387 | 08/05/2020 | OWN/2020-21/P/21 | 14,496 | |||||||||
25/05/2020 | OWN/2020-21/R/14 | 2,319 | 08/05/2020 | OWN/2020-21/P/22 | 69,300 | |||||||||
28/05/2020 | NRDWSP/2020-21/R/4 | 500 | 08/05/2020 | OWN/2020-21/P/23 | 880 | |||||||||
14/05/2020 | NRDWSP/2020-21/P/5 | 21,530 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/P/20 | 10,536 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/P/21 | 9,760 | ||||||||||||
18/05/2020 | OWN/2020-21/P/24 | 10,846 | ||||||||||||
18/05/2020 | OWN/2020-21/P/25 | 40,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/26 | 15,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/27 | 263,387 | ||||||||||||
25/05/2020 | OWN/2020-21/P/28 | 1,900 | ||||||||||||
26/05/2020 | FFC/2020-21/P/3 | 6,700 | ||||||||||||
26/05/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/5 | 48,817 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/P/57 | 400 | ||||||||||||
|