Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/5 | 887 | 06/07/2020 | FFC/2020-21/P/3 | 36,860 | 15/07/2020 | NRDWSP/2020-21/C/1 | 2,100 | ||||||
10/07/2020 | OWN/2020-21/R/6 | 748 | 06/07/2020 | FFC/2020-21/P/4 | 36,860 | 15/07/2020 | NRDWSP/2020-21/C/2 | 700 | ||||||
15/07/2020 | NRDWSP/2020-21/R/1 | 2,100 | 10/07/2020 | OWN/2020-21/P/4 | 990 | 15/07/2020 | OWN/2020-21/C/1 | 887 | ||||||
15/07/2020 | NRDWSP/2020-21/R/2 | 700 | 20/07/2020 | OWN/2020-21/P/5 | 4,200 | 20/07/2020 | OWN/2020-21/C/2 | 80 | ||||||
20/07/2020 | OWN/2020-21/R/10 | 132 | 20/07/2020 | OWN/2020-21/P/6 | 10,000 | 22/07/2020 | NRDWSP/2020-21/C/3 | 3,300 | ||||||
20/07/2020 | OWN/2020-21/R/7 | 4,804 | 20/07/2020 | OWN/2020-21/P/7 | 4,260 | 22/07/2020 | OWN/2020-21/C/3 | 4,804 | ||||||
20/07/2020 | OWN/2020-21/R/8 | 80 | 20/07/2020 | OWN/2020-21/P/8 | 370 | 27/07/2020 | NRDWSP/2020-21/C/4 | 3,500 | ||||||
20/07/2020 | OWN/2020-21/R/9 | 1,292 | 20/07/2020 | OWN/2020-21/P/9 | 23.6 | 27/07/2020 | NRDWSP/2020-21/C/5 | 700 | ||||||
22/07/2020 | NRDWSP/2020-21/R/3 | 2,600 | 21/07/2020 | FFC/2020-21/P/5 | 10,800 | 27/07/2020 | OWN/2020-21/C/4 | 10,612 | ||||||
22/07/2020 | NRDWSP/2020-21/R/4 | 700 | 21/07/2020 | FFC/2020-21/P/6 | 153.4 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 10,604 | ||||||||||||
24/07/2020 | OWN/2020-21/R/12 | 8 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/5 | 700 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/6 | 3,500 | ||||||||||||
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