Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | NRDWSP/2020-21/R/5 | 10,500 | 11/08/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 5,000 | 11/08/2020 | NRDWSP/2020-21/P/2 | 7,000 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 10,000 | 11/08/2020 | OWN/2020-21/P/14 | 12,163 | |||||||||
11/08/2020 | OWN/2020-21/R/16 | 45,915 | 11/08/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 670 | 11/08/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/18 | 670 | 13/08/2020 | NRDWSP/2020-21/P/3 | 2,000 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/6 | 8,350 | 17/08/2020 | NRDWSP/2020-21/P/4 | 8,505 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 21,643 | 18/08/2020 | NRDWSP/2020-21/P/5 | 25,560 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 500 | 19/08/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 500 | 19/08/2020 | OWN/2020-21/P/18 | 25,000 | |||||||||
15/08/2020 | XVFC/2020-21/R/3 | 486 | 19/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/2 | 328,684 | 28/08/2020 | OWN/2020-21/P/20 | 10,100 | |||||||||
28/08/2020 | OWN/2020-21/R/22 | 38,866 | 28/08/2020 | OWN/2020-21/P/21 | 11,350 | |||||||||
28/08/2020 | OWN/2020-21/P/22 | 13,233 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 29,981 | ||||||||||||
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