Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/5 | 280 | 10/07/2020 | OWN/2020-21/P/12 | 767,755 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/6 | 300 | 11/07/2020 | OWN/2020-21/P/13 | 370 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 83,257 | 24/07/2020 | NRDWSP/2020-21/P/7 | 8,800 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 748,085 | 27/07/2020 | NRDWSP/2020-21/P/5 | 6,000 | |||||||||
05/07/2020 | NRDWSP/2020-21/R/7 | 2,812 | 27/07/2020 | OWN/2020-21/P/14 | 8,800 | |||||||||
05/07/2020 | NRDWSP/2020-21/R/9 | 2,020 | 27/07/2020 | OWN/2020-21/P/15 | 82,839 | |||||||||
05/07/2020 | OWN/2020-21/R/23 | 7,780 | 31/07/2020 | FFC/2020-21/P/5 | 111,822 | |||||||||
11/07/2020 | OWN/2020-21/R/24 | 1,200 | 31/07/2020 | NRDWSP/2020-21/P/6 | 1,170 | |||||||||
19/07/2020 | NRDWSP/2020-21/R/10 | 160 | 31/07/2020 | STS/2020-21/P/2 | 1,650 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 795 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/R/11 | 800 | ||||||||||||
25/07/2020 | OWN/2020-21/R/26 | 5,377 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/8 | 1,587 | ||||||||||||
27/07/2020 | OWN/2020-21/R/27 | 1,580 | ||||||||||||
30/07/2020 | FFC/2020-21/R/1 | 3,542 | ||||||||||||
30/07/2020 | OWN/2020-21/R/28 | 300 | ||||||||||||
|