Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/5 | 102,730 | 01/07/2020 | NRDWSP/2020-21/P/8 | 38,111 | 09/07/2020 | NRDWSP/2020-21/C/4 | 3,000 | ||||||
06/07/2020 | NRDWSP/2020-21/R/6 | 3,000 | 01/07/2020 | NRDWSP/2020-21/P/9 | 1,000 | 09/07/2020 | OWN/2020-21/C/4 | 1,186 | ||||||
06/07/2020 | OWN/2020-21/R/7 | 20 | 01/07/2020 | OWN/2020-21/P/15 | 33,206 | 17/07/2020 | NRDWSP/2020-21/C/5 | 3,800 | ||||||
06/07/2020 | OWN/2020-21/R/8 | 1,175 | 01/07/2020 | OWN/2020-21/P/16 | 4,000 | 17/07/2020 | OWN/2020-21/C/5 | 4,193 | ||||||
06/07/2020 | OWN/2020-21/R/9 | 50 | 06/07/2020 | OWN/2020-21/P/17 | 59 | 22/07/2020 | NRDWSP/2020-21/C/15 | 6,000 | ||||||
09/07/2020 | NRDWSP/2020-21/R/7 | 3,800 | 06/07/2020 | OWN/2020-21/P/18 | 7,450 | 22/07/2020 | OWN/2020-21/C/6 | 4,562 | ||||||
09/07/2020 | OWN/2020-21/R/10 | 120 | 06/07/2020 | OWN/2020-21/P/19 | 4,310 | 28/07/2020 | NRDWSP/2020-21/C/6 | 16,800 | ||||||
09/07/2020 | OWN/2020-21/R/11 | 3,817 | 09/07/2020 | OWN/2020-21/P/20 | 159 | 28/07/2020 | OWN/2020-21/C/7 | 18,231 | ||||||
09/07/2020 | OWN/2020-21/R/12 | 165 | 09/07/2020 | OWN/2020-21/P/21 | 11,600 | 31/07/2020 | NRDWSP/2020-21/C/7 | 17,400 | ||||||
09/07/2020 | OWN/2020-21/R/13 | 250 | 14/07/2020 | FFC/2020-21/P/14 | 33,993 | 31/07/2020 | NRDWSP/2020-21/C/8 | 800 | ||||||
14/07/2020 | FFC/2020-21/R/1 | 36,045 | 14/07/2020 | FFC/2020-21/P/15 | 10.64 | 31/07/2020 | OWN/2020-21/C/8 | 13,379 | ||||||
17/07/2020 | NRDWSP/2020-21/R/8 | 6,000 | 17/07/2020 | OWN/2020-21/P/22 | 220 | 31/07/2020 | OWN/2020-21/C/9 | 6,343 | ||||||
17/07/2020 | OWN/2020-21/R/14 | 200 | 17/07/2020 | OWN/2020-21/P/23 | 5,665 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 4,402 | 17/07/2020 | OWN/2020-21/P/24 | 5,665 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 180 | 17/07/2020 | OWN/2020-21/P/25 | 2,984 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/9 | 16,800 | 17/07/2020 | OWN/2020-21/P/26 | 2,984 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 60 | 17/07/2020 | OWN/2020-21/P/27 | 2,984 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 18,679 | 22/07/2020 | NRDWSP/2020-21/P/10 | 13,629 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 425 | 22/07/2020 | OWN/2020-21/P/28 | 933 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/10 | 18,200 | 22/07/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 280 | 22/07/2020 | OWN/2020-21/P/30 | 3,569 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 20,038 | 22/07/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 405 | 22/07/2020 | OWN/2020-21/P/32 | 17,150 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/11 | 34,700 | 23/07/2020 | FFC/2020-21/P/16 | 14,000 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 380 | 23/07/2020 | FFC/2020-21/P/17 | 52,260 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 33,950 | 23/07/2020 | FFC/2020-21/P/18 | 17,900 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 1,035 | 28/07/2020 | OWN/2020-21/P/33 | 1,001 | |||||||||
28/07/2020 | OWN/2020-21/P/34 | 1,439 | ||||||||||||
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