Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/22 | 5,940 | 04/09/2020 | OWN/2020-21/P/46 | 6,775 | 03/09/2020 | NRDWSP/2020-21/C/18 | 5,940 | ||||||
04/09/2020 | OWN/2020-21/R/25 | 16,161 | 04/09/2020 | OWN/2020-21/P/47 | 1,500 | 04/09/2020 | OWN/2020-21/C/16 | 14,699 | ||||||
07/09/2020 | OWN/2020-21/R/26 | 25,832 | 07/09/2020 | OWN/2020-21/P/81 | 8,800 | 07/09/2020 | OWN/2020-21/C/17 | 17,663 | ||||||
09/09/2020 | OWN/2020-21/R/27 | 3,492 | 08/09/2020 | OWN/2020-21/P/82 | 3,250 | 10/09/2020 | NRDWSP/2020-21/C/19 | 1,250 | ||||||
10/09/2020 | NRDWSP/2020-21/R/23 | 5,320 | 08/09/2020 | OWN/2020-21/P/83 | 2,370 | 10/09/2020 | OWN/2020-21/C/18 | 7,098 | ||||||
10/09/2020 | OWN/2020-21/R/28 | 7,784 | 08/09/2020 | OWN/2020-21/P/84 | 2,000 | 15/09/2020 | OWN/2020-21/C/19 | 10,072 | ||||||
15/09/2020 | OWN/2020-21/R/29 | 8,924 | 08/09/2020 | OWN/2020-21/P/85 | 3,000 | 21/09/2020 | NRDWSP/2020-21/C/20 | 1,540 | ||||||
21/09/2020 | NRDWSP/2020-21/R/24 | 1,540 | 08/09/2020 | OWN/2020-21/P/86 | 3,800 | 21/09/2020 | OWN/2020-21/C/20 | 16,336 | ||||||
21/09/2020 | OWN/2020-21/R/30 | 14,418 | 08/09/2020 | OWN/2020-21/P/87 | 4,091 | |||||||||
21/09/2020 | OWN/2020-21/R/31 | 73 | 08/09/2020 | OWN/2020-21/P/88 | 800 | |||||||||
09/09/2020 | OWN/2020-21/P/89 | 1,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/100 | 18,345 | ||||||||||||
10/09/2020 | FFC/2020-21/P/97 | 31,805 | ||||||||||||
10/09/2020 | FFC/2020-21/P/98 | 15,903 | ||||||||||||
10/09/2020 | FFC/2020-21/P/99 | 15,903 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/P/20 | 950 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/P/21 | 3,000 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/P/22 | 5,000 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/P/23 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/90 | 2,205 | ||||||||||||
10/09/2020 | OWN/2020-21/P/91 | 2,006 | ||||||||||||
14/09/2020 | FFC/2020-21/P/101 | 45,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/102 | 14,500 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/24 | 2,075 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/P/25 | 5,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/93 | 28,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/103 | 5,980 | ||||||||||||
22/09/2020 | FFC/2020-21/P/104 | 15,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/105 | 17,400 | ||||||||||||
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