Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/2 | 3,880 | 17/07/2020 | NRDWSP/2020-21/P/3 | 18,375 | 02/07/2020 | NRDWSP/2020-21/C/4 | 3,880 | ||||||
02/07/2020 | OWN/2020-21/R/13 | 4,232 | 17/07/2020 | OWN/2020-21/P/13 | 30,600 | 02/07/2020 | OWN/2020-21/C/4 | 4,232 | ||||||
02/07/2020 | OWN/2020-21/R/14 | 8,680 | 23/07/2020 | FFC/2020-21/P/18 | 42,350 | 17/07/2020 | NRDWSP/2020-21/C/3 | 8,640 | ||||||
16/07/2020 | NRDWSP/2020-21/R/3 | 50,000 | 23/07/2020 | OWN/2020-21/P/14 | 1,279 | 17/07/2020 | OWN/2020-21/C/3 | 3,296 | ||||||
17/07/2020 | NRDWSP/2020-21/R/4 | 20,000 | 23/07/2020 | OWN/2020-21/P/15 | 2,000 | 31/07/2020 | OWN/2020-21/C/5 | 900 | ||||||
17/07/2020 | NRDWSP/2020-21/R/6 | 8,640 | 23/07/2020 | OWN/2020-21/P/16 | 27,600 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 3,362 | 23/07/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
23/07/2020 | NRDWSP/2020-21/R/5 | 32,500 | 23/07/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 15 | ||||||||||||
27/07/2020 | OWN/2020-21/R/18 | 900 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 556 | ||||||||||||
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