Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/7 | 4,500 | 06/08/2020 | FFC/2020-21/P/27 | 34,790 | 07/08/2020 | NRDWSP/2020-21/C/8 | 5,580 | ||||||
11/08/2020 | OWN/2020-21/R/27 | 769 | 06/08/2020 | FFC/2020-21/P/28 | 25,146 | 19/08/2020 | NRDWSP/2020-21/C/9 | 8,820 | ||||||
11/08/2020 | OWN/2020-21/R/28 | 50 | 07/08/2020 | NRDWSP/2020-21/P/9 | 4,050 | 19/08/2020 | OWN/2020-21/C/5 | 5,177 | ||||||
12/08/2020 | OWN/2020-21/R/29 | 1,536 | 07/08/2020 | OWN/2020-21/P/21 | 8,020 | 31/08/2020 | NRDWSP/2020-21/C/10 | 23,220 | ||||||
12/08/2020 | OWN/2020-21/R/30 | 200 | 07/08/2020 | OWN/2020-21/P/22 | 4,050 | 31/08/2020 | OWN/2020-21/C/6 | 41,195 | ||||||
13/08/2020 | NRDWSP/2020-21/R/8 | 1,080 | 18/08/2020 | OWN/2020-21/P/23 | 7,250 | |||||||||
13/08/2020 | OWN/2020-21/R/31 | 84 | 20/08/2020 | NRDWSP/2020-21/P/10 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 50 | 20/08/2020 | OWN/2020-21/P/24 | 5,350 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/10 | 4,500 | 20/08/2020 | OWN/2020-21/P/25 | 4,675 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/9 | 3,240 | 25/08/2020 | NRDWSP/2020-21/P/11 | 5,134 | |||||||||
18/08/2020 | OWN/2020-21/R/33 | 2,188 | ||||||||||||
18/08/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/77 | 120 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/R/11 | 5,400 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/R/12 | 1,080 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/13 | 1,620 | ||||||||||||
25/08/2020 | OWN/2020-21/R/35 | 9,148 | ||||||||||||
25/08/2020 | OWN/2020-21/R/36 | 600 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/15 | 15,120 | ||||||||||||
26/08/2020 | OWN/2020-21/R/37 | 2,934 | ||||||||||||
26/08/2020 | OWN/2020-21/R/38 | 750 | ||||||||||||
27/08/2020 | OWN/2020-21/R/39 | 697 | ||||||||||||
27/08/2020 | OWN/2020-21/R/40 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/48 | 17,170 | ||||||||||||
28/08/2020 | OWN/2020-21/R/49 | 700 | ||||||||||||
30/08/2020 | OWN/2020-21/R/50 | 8,386 | ||||||||||||
30/08/2020 | OWN/2020-21/R/51 | 650 | ||||||||||||
30/08/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
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