Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NRDWSP/2020-21/R/8 | 2,000 | 03/08/2020 | OWN/2020-21/P/60 | 1,750 | |||||||||
05/08/2020 | OWN/2020-21/R/16 | 9,600 | 04/08/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
06/08/2020 | OWN/2020-21/R/17 | 696 | 05/08/2020 | OWN/2020-21/P/62 | 4,600 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/9 | 4,320 | 05/08/2020 | OWN/2020-21/P/63 | 32,100 | |||||||||
17/08/2020 | OWN/2020-21/R/18 | 5,000 | 05/08/2020 | OWN/2020-21/P/64 | 21,400 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/10 | 36,560 | 05/08/2020 | OWN/2020-21/P/65 | 4,370 | |||||||||
18/08/2020 | OWN/2020-21/R/19 | 150,251 | 06/08/2020 | OWN/2020-21/P/66 | 6,100 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/11 | 46,080 | 06/08/2020 | OWN/2020-21/P/67 | 6,199 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 2,029 | 06/08/2020 | OWN/2020-21/P/68 | 150,000 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 5,000 | 07/08/2020 | OWN/2020-21/P/69 | 26,252 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 49,597 | 07/08/2020 | OWN/2020-21/P/70 | 48,000 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 2,021 | 10/08/2020 | OWN/2020-21/P/71 | 2,860 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 1,724 | 13/08/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 16,531 | 13/08/2020 | OWN/2020-21/P/73 | 13,340 | |||||||||
14/08/2020 | NRDWSP/2020-21/P/6 | 1,500 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/P/7 | 800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/74 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 2,950 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 4,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/7 | 17.7 | ||||||||||||
17/08/2020 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 5,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/79 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/80 | 1,910 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/8 | 35,000 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/9 | 56,790 | ||||||||||||
20/08/2020 | OWN/2020-21/P/81 | 133,794 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 14,400 | ||||||||||||
21/08/2020 | FFC/2020-21/P/8 | 7,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/P/10 | 4,720 | ||||||||||||
25/08/2020 | OWN/2020-21/P/86 | 10,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/88 | 13,500 | ||||||||||||
|