Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/2 | 14,400 | 01/09/2020 | OWN/2020-21/P/36 | 4,050 | 02/09/2020 | NRDWSP/2020-21/C/5 | 14,400 | ||||||
02/09/2020 | OWN/2020-21/R/26 | 10,587 | 01/09/2020 | OWN/2020-21/P/37 | 1,000 | 02/09/2020 | OWN/2020-21/C/20 | 11,037 | ||||||
02/09/2020 | OWN/2020-21/R/58 | 195 | 01/09/2020 | OWN/2020-21/P/38 | 4,500 | 03/09/2020 | OWN/2020-21/C/21 | 10,388 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 255 | 04/09/2020 | OWN/2020-21/P/39 | 3,000 | 09/09/2020 | OWN/2020-21/C/22 | 22,172 | ||||||
03/09/2020 | OWN/2020-21/R/27 | 9,798 | 08/09/2020 | OWN/2020-21/P/40 | 1,500 | 10/09/2020 | NRDWSP/2020-21/C/6 | 18,900 | ||||||
03/09/2020 | OWN/2020-21/R/60 | 295 | 08/09/2020 | OWN/2020-21/P/41 | 1,500 | 14/09/2020 | OWN/2020-21/C/23 | 20,824 | ||||||
03/09/2020 | OWN/2020-21/R/61 | 295 | 08/09/2020 | OWN/2020-21/P/42 | 29,050 | 18/09/2020 | OWN/2020-21/C/24 | 1,500 | ||||||
09/09/2020 | OWN/2020-21/R/28 | 20,702 | 14/09/2020 | OWN/2020-21/P/43 | 1,750 | 18/09/2020 | OWN/2020-21/C/25 | 22,590 | ||||||
09/09/2020 | OWN/2020-21/R/62 | 735 | 14/09/2020 | OWN/2020-21/P/44 | 10,000 | 21/09/2020 | NRDWSP/2020-21/C/7 | 14,000 | ||||||
09/09/2020 | OWN/2020-21/R/63 | 735 | 14/09/2020 | OWN/2020-21/P/45 | 1,500 | 21/09/2020 | OWN/2020-21/C/26 | 20,018 | ||||||
10/09/2020 | NRDWSP/2020-21/R/3 | 18,900 | 18/09/2020 | NRDWSP/2020-21/P/8 | 440 | |||||||||
14/09/2020 | OWN/2020-21/R/29 | 19,764 | 18/09/2020 | OWN/2020-21/P/46 | 10,050 | |||||||||
14/09/2020 | OWN/2020-21/R/30 | 530 | 29/09/2020 | FFC/2020-21/P/13 | 31,200 | |||||||||
14/09/2020 | OWN/2020-21/R/31 | 530 | 29/09/2020 | OWN/2020-21/P/47 | 1,500 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 11,000 | 29/09/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 1,500 | 29/09/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
18/09/2020 | OWN/2020-21/R/34 | 21,060 | ||||||||||||
18/09/2020 | OWN/2020-21/R/66 | 725 | ||||||||||||
18/09/2020 | OWN/2020-21/R/67 | 805 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/4 | 14,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/35 | 19,143 | ||||||||||||
21/09/2020 | OWN/2020-21/R/64 | 450 | ||||||||||||
21/09/2020 | OWN/2020-21/R/65 | 425 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/5 | 483 | ||||||||||||
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