Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/5 | 7,170 | 03/09/2020 | NRDWSP/2020-21/P/5 | 5,600 | 03/09/2020 | NRDWSP/2020-21/C/4 | 7,170 | ||||||
03/09/2020 | OWN/2020-21/R/22 | 13,820 | 03/09/2020 | OWN/2020-21/P/30 | 1,200 | 03/09/2020 | OWN/2020-21/C/11 | 14,100 | ||||||
03/09/2020 | OWN/2020-21/R/23 | 280 | 03/09/2020 | OWN/2020-21/P/31 | 800 | 14/09/2020 | OWN/2020-21/C/16 | 5,999 | ||||||
14/09/2020 | OWN/2020-21/R/24 | 5,784 | 07/09/2020 | OWN/2020-21/P/32 | 7,250 | 22/09/2020 | NRDWSP/2020-21/C/7 | 2,250 | ||||||
14/09/2020 | OWN/2020-21/R/25 | 215 | 07/09/2020 | OWN/2020-21/P/36 | 25,241 | 22/09/2020 | OWN/2020-21/C/15 | 2,667 | ||||||
14/09/2020 | OWN/2020-21/R/36 | 18,646 | 14/09/2020 | OWN/2020-21/P/33 | 500 | |||||||||
17/09/2020 | FFC/2020-21/R/2 | 4,840 | 14/09/2020 | OWN/2020-21/P/34 | 38,132 | |||||||||
18/09/2020 | OWN/2020-21/R/37 | 2,216 | 16/09/2020 | FFC/2020-21/P/7 | 54,425 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/10 | 2,250 | 18/09/2020 | OWN/2020-21/P/35 | 2,900 | |||||||||
22/09/2020 | OWN/2020-21/R/26 | 2,177 | 22/09/2020 | NRDWSP/2020-21/P/6 | 88.5 | |||||||||
22/09/2020 | OWN/2020-21/R/27 | 70 | 22/09/2020 | OWN/2020-21/P/42 | 850 | |||||||||
22/09/2020 | OWN/2020-21/R/28 | 420 | 30/09/2020 | OWN/2020-21/P/43 | 3,200 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 2,216 | 30/09/2020 | OWN/2020-21/P/44 | 3,200 | |||||||||
25/09/2020 | OWN/2020-21/R/41 | 2,216 | ||||||||||||
25/09/2020 | OWN/2020-21/R/42 | 2,216 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 23 | ||||||||||||
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