Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/52 | 16,002 | 02/09/2020 | FFC/2020-21/P/29 | 37,760 | 05/09/2020 | NRDWSP/2020-21/C/18 | 11,880 | ||||||
01/09/2020 | OWN/2020-21/R/53 | 350 | 08/09/2020 | OWN/2020-21/P/26 | 1,950 | 05/09/2020 | OWN/2020-21/C/8 | 36,654 | ||||||
02/09/2020 | OWN/2020-21/R/54 | 3,354 | 08/09/2020 | OWN/2020-21/P/27 | 3,500 | 11/09/2020 | NRDWSP/2020-21/C/13 | 12,840 | ||||||
02/09/2020 | OWN/2020-21/R/55 | 100 | 10/09/2020 | OWN/2020-21/P/28 | 22,386 | 11/09/2020 | OWN/2020-21/C/9 | 71,482 | ||||||
02/09/2020 | OWN/2020-21/R/56 | 97 | 10/09/2020 | OWN/2020-21/P/29 | 4,050 | 18/09/2020 | NRDWSP/2020-21/C/14 | 11,880 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 100 | 22/09/2020 | OWN/2020-21/P/30 | 30,000 | 18/09/2020 | OWN/2020-21/C/10 | 13,796 | ||||||
03/09/2020 | NRDWSP/2020-21/R/25 | 11,880 | 23/09/2020 | FFC/2020-21/P/30 | 21,200 | 25/09/2020 | NRDWSP/2020-21/C/15 | 10,800 | ||||||
03/09/2020 | OWN/2020-21/R/58 | 3,101 | 25/09/2020 | FFC/2020-21/P/32 | 7,540 | 25/09/2020 | OWN/2020-21/C/11 | 14,500 | ||||||
03/09/2020 | OWN/2020-21/R/59 | 300 | 25/09/2020 | OWN/2020-21/C/17 | 18 | |||||||||
03/09/2020 | OWN/2020-21/R/79 | 7,525 | ||||||||||||
04/09/2020 | OWN/2020-21/R/60 | 12,950 | ||||||||||||
04/09/2020 | OWN/2020-21/R/61 | 300 | ||||||||||||
05/09/2020 | NRDWSP/2020-21/R/16 | 1,789 | ||||||||||||
07/09/2020 | OWN/2020-21/R/62 | 33,810 | ||||||||||||
07/09/2020 | OWN/2020-21/R/63 | 950 | ||||||||||||
08/09/2020 | OWN/2020-21/R/64 | 22,384 | ||||||||||||
08/09/2020 | OWN/2020-21/R/65 | 250 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/R/17 | 11,340 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/R/18 | 1,500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/66 | 12,104 | ||||||||||||
09/09/2020 | OWN/2020-21/R/67 | 50 | ||||||||||||
10/09/2020 | OWN/2020-21/R/68 | 1,784 | ||||||||||||
10/09/2020 | OWN/2020-21/R/69 | 150 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/19 | 11,880 | ||||||||||||
17/09/2020 | OWN/2020-21/R/70 | 12,516 | ||||||||||||
17/09/2020 | OWN/2020-21/R/71 | 950 | ||||||||||||
17/09/2020 | OWN/2020-21/R/72 | 330 | ||||||||||||
22/09/2020 | OWN/2020-21/R/73 | 13,868 | ||||||||||||
22/09/2020 | OWN/2020-21/R/74 | 650 | ||||||||||||
23/09/2020 | NRDWSP/2020-21/R/20 | 10,800 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/1 | 261,111 | ||||||||||||
25/09/2020 | FFC/2020-21/R/2 | 5,634 | ||||||||||||
28/09/2020 | OWN/2020-21/R/75 | 37,049 | ||||||||||||
28/09/2020 | OWN/2020-21/R/76 | 1,400 | ||||||||||||
|