Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/5 | 46,600 | 02/09/2020 | NRDWSP/2020-21/P/2 | 200 | 02/09/2020 | NRDWSP/2020-21/C/5 | 46,600 | ||||||
02/09/2020 | OWN/2020-21/R/13 | 13,120 | 21/09/2020 | OWN/2020-21/P/15 | 290 | 02/09/2020 | OWN/2020-21/C/8 | 13,120 | ||||||
03/09/2020 | NRDWSP/2020-21/R/6 | 3,599 | 21/09/2020 | OWN/2020-21/P/16 | 1,330 | 16/09/2020 | OWN/2020-21/C/10 | 9,056 | ||||||
03/09/2020 | OWN/2020-21/R/14 | 6,230 | 23/09/2020 | NRDWSP/2020-21/P/3 | 15,000 | 21/09/2020 | NRDWSP/2020-21/C/6 | 24,500 | ||||||
16/09/2020 | OWN/2020-21/R/15 | 9,056 | 28/09/2020 | FFC/2020-21/P/14 | 73,986 | 21/09/2020 | OWN/2020-21/C/11 | 9,881 | ||||||
21/09/2020 | NRDWSP/2020-21/R/7 | 20,500 | 28/09/2020 | OWN/2020-21/P/17 | 1,090 | 28/09/2020 | OWN/2020-21/C/12 | 12,719 | ||||||
21/09/2020 | NRDWSP/2020-21/R/8 | 4,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/16 | 11,501 | ||||||||||||
28/09/2020 | OWN/2020-21/R/17 | 13,809 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/1 | 435,423 | ||||||||||||
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