Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/5 | 8,200 | 06/07/2020 | NRDWSP/2020-21/P/6 | 11,000 | 01/07/2020 | NRDWSP/2020-21/C/4 | 8,200 | ||||||
01/07/2020 | OWN/2020-21/R/5 | 4,306 | 06/07/2020 | OWN/2020-21/P/17 | 10,700 | 01/07/2020 | OWN/2020-21/C/3 | 4,656 | ||||||
01/07/2020 | OWN/2020-21/R/6 | 350 | 10/07/2020 | NRDWSP/2020-21/P/7 | 1,540 | 14/07/2020 | NRDWSP/2020-21/C/6 | 6,600 | ||||||
06/07/2020 | NRDWSP/2020-21/R/12 | 2,000 | 10/07/2020 | OWN/2020-21/P/18 | 2,460 | 14/07/2020 | OWN/2020-21/C/4 | 2,908 | ||||||
06/07/2020 | OWN/2020-21/R/7 | 558 | 16/07/2020 | FFC/2020-21/P/20 | 2,500 | 16/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
06/07/2020 | OWN/2020-21/R/8 | 95 | 16/07/2020 | FFC/2020-21/P/21 | 2,500 | 30/07/2020 | NRDWSP/2020-21/C/7 | 11,600 | ||||||
14/07/2020 | NRDWSP/2020-21/R/6 | 6,600 | 16/07/2020 | OWN/2020-21/P/4 | 1,598 | 30/07/2020 | OWN/2020-21/C/7 | 9,305 | ||||||
14/07/2020 | OWN/2020-21/R/10 | 2,678 | 16/07/2020 | OWN/2020-21/P/5 | 1,598 | 30/07/2020 | OWN/2020-21/C/8 | 90 | ||||||
14/07/2020 | OWN/2020-21/R/11 | 230 | 16/07/2020 | OWN/2020-21/P/6 | 36,993 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 150 | 24/07/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/22 | 5,000 | 24/07/2020 | OWN/2020-21/P/8 | 12,320 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 944 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/R/7 | 11,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/12 | 90 | ||||||||||||
30/07/2020 | OWN/2020-21/R/13 | 8,720 | ||||||||||||
30/07/2020 | OWN/2020-21/R/14 | 570 | ||||||||||||
30/07/2020 | OWN/2020-21/R/15 | 15 | ||||||||||||
|