Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NRDWSP/2020-21/R/13 | 960 | 07/08/2020 | NRDWSP/2020-21/P/4 | 5,000 | 07/08/2020 | NRDWSP/2020-21/C/13 | 960 | ||||||
18/08/2020 | NRDWSP/2020-21/R/14 | 2,880 | 07/08/2020 | OWN/2020-21/P/22 | 1,500 | 18/08/2020 | NRDWSP/2020-21/C/14 | 2,880 | ||||||
21/08/2020 | NRDWSP/2020-21/R/15 | 2,880 | 07/08/2020 | OWN/2020-21/P/23 | 425 | 21/08/2020 | NRDWSP/2020-21/C/15 | 2,880 | ||||||
25/08/2020 | NRDWSP/2020-21/R/16 | 960 | 11/08/2020 | OWN/2020-21/P/24 | 6,400 | 25/08/2020 | NRDWSP/2020-21/C/16 | 960 | ||||||
25/08/2020 | OWN/2020-21/R/19 | 20 | 18/08/2020 | NRDWSP/2020-21/P/5 | 5,000 | 25/08/2020 | OWN/2020-21/C/12 | 1,359 | ||||||
25/08/2020 | OWN/2020-21/R/20 | 1,339 | 18/08/2020 | OWN/2020-21/P/25 | 425 | |||||||||
18/08/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
19/08/2020 | NRDWSP/2020-21/P/6 | 1,005 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/27 | 17,080 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 480 | ||||||||||||
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