Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | NRDWSP/2020-21/R/5 | 5,400 | 03/09/2020 | OWN/2020-21/P/17 | 20,000 | 08/09/2020 | NRDWSP/2020-21/C/2 | 4,880 | ||||||
08/09/2020 | OWN/2020-21/R/10 | 4,472 | 04/09/2020 | OWN/2020-21/P/18 | 2,000 | 08/09/2020 | OWN/2020-21/C/3 | 4,472 | ||||||
10/09/2020 | NRDWSP/2020-21/R/6 | 6,600 | 07/09/2020 | NRDWSP/2020-21/P/5 | 18,000 | 10/09/2020 | NRDWSP/2020-21/C/3 | 6,600 | ||||||
10/09/2020 | OWN/2020-21/R/11 | 8,063 | 07/09/2020 | NRDWSP/2020-21/P/6 | 2,700 | 10/09/2020 | OWN/2020-21/C/4 | 8,063 | ||||||
14/09/2020 | NRDWSP/2020-21/R/7 | 7,100 | 07/09/2020 | OWN/2020-21/P/19 | 8,100 | 14/09/2020 | NRDWSP/2020-21/C/4 | 7,100 | ||||||
14/09/2020 | OWN/2020-21/R/12 | 12,407 | 14/09/2020 | OWN/2020-21/P/20 | 8,450 | 14/09/2020 | OWN/2020-21/C/5 | 12,407 | ||||||
17/09/2020 | NRDWSP/2020-21/R/8 | 7,400 | 16/09/2020 | NRDWSP/2020-21/P/7 | 7,600 | 18/09/2020 | NRDWSP/2020-21/C/5 | 7,400 | ||||||
17/09/2020 | OWN/2020-21/R/13 | 7,166 | 16/09/2020 | NRDWSP/2020-21/P/8 | 6,000 | 18/09/2020 | OWN/2020-21/C/6 | 7,166 | ||||||
24/09/2020 | NRDWSP/2020-21/R/9 | 3,800 | 16/09/2020 | NRDWSP/2020-21/P/9 | 3,000 | 24/09/2020 | NRDWSP/2020-21/C/6 | 3,800 | ||||||
24/09/2020 | OWN/2020-21/R/14 | 11,314 | 16/09/2020 | OWN/2020-21/P/21 | 6,720 | 24/09/2020 | OWN/2020-21/C/7 | 10,174 | ||||||
16/09/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/23 | 400 | ||||||||||||
23/09/2020 | NRDWSP/2020-21/P/10 | 31,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/24 | 7,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/25 | 7,000 | ||||||||||||
|