Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 8,300 | 12/05/2020 | NRDWSP/2020-21/P/3 | 8,150 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 465 | 12/05/2020 | NRDWSP/2020-21/P/32 | 236 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 26,514 | 12/05/2020 | NRDWSP/2020-21/P/33 | 13,000 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 13,000 | 12/05/2020 | OWN/2020-21/P/3 | 21,894 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 15,000 | 12/05/2020 | OWN/2020-21/P/4 | 500 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 5,270 | 15/05/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
19/05/2020 | NRDWSP/2020-21/R/1 | 20,000 | 21/05/2020 | FFC/2020-21/P/11 | 206,288 | |||||||||
19/05/2020 | NRDWSP/2020-21/R/10 | 660 | 22/05/2020 | FFC/2020-21/P/6 | 9,475 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/11 | 2,640 | 22/05/2020 | NRDWSP/2020-21/P/4 | 450 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/3 | 8,660 | 22/05/2020 | NRDWSP/2020-21/P/5 | 140 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 6 | 22/05/2020 | NRDWSP/2020-21/P/6 | 500 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 6,430 | 26/05/2020 | NRDWSP/2020-21/P/7 | 4,520 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 94,723 | 26/05/2020 | NRDWSP/2020-21/P/8 | 600 | |||||||||
29/05/2020 | NRDWSP/2020-21/P/9 | 4,446 | ||||||||||||
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