Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | NRDWSP/2020-21/R/3 | 2,000 | 05/05/2020 | OWN/2020-21/P/6 | 531 | |||||||||
18/05/2020 | NRDWSP/2020-21/R/4 | 56,790 | 05/05/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 259,303 | 05/05/2020 | OWN/2020-21/P/8 | 17,700 | |||||||||
06/05/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/12 | 14,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/9 | 6,350 | ||||||||||||
08/05/2020 | OWN/2020-21/P/13 | 6,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/14 | 13,600 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/16 | 5,450 | ||||||||||||
16/05/2020 | OWN/2020-21/P/17 | 5,695 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/P/3 | 56,790 | ||||||||||||
18/05/2020 | OWN/2020-21/P/18 | 56,790 | ||||||||||||
18/05/2020 | OWN/2020-21/P/19 | 122,794 | ||||||||||||
20/05/2020 | OWN/2020-21/P/20 | 12,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/21 | 4,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/23 | 60,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 7,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 16,400 | ||||||||||||
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