Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/7 | 300 | 01/06/2020 | FFC/2020-21/P/2 | 82,126 | |||||||||
05/06/2020 | NRDWSP/2020-21/R/8 | 1,350 | 01/06/2020 | OWN/2020-21/P/11 | 1,770 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 1,345 | 12/06/2020 | NRDWSP/2020-21/P/8 | 4,000 | |||||||||
06/06/2020 | OWN/2020-21/R/10 | 4,478 | 12/06/2020 | OWN/2020-21/P/12 | 38,736 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/9 | 6,750 | 15/06/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 4,009 | 22/06/2020 | NRDWSP/2020-21/P/9 | 900 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 4,814 | 22/06/2020 | OWN/2020-21/P/1 | 177 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/10 | 3,650 | 26/06/2020 | OWN/2020-21/P/14 | 2,425 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/11 | 6,405 | 27/06/2020 | OWN/2020-21/P/15 | 1 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 7,854 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/12 | 1,800 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/13 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 5,095 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/14 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/15 | 521 | ||||||||||||
|