Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | NRDWSP/2022-23/R/1 | 7,200 | 30/05/2022 | NRDWSP/2022-23/P/3 | 32,000 | 07/05/2022 | NRDWSP/2022-23/C/4 | 7,200 | ||||||
06/05/2022 | OWN/2022-23/R/11 | 18,763 | 30/05/2022 | OWN/2022-23/P/12 | 67,200 | 07/05/2022 | OWN/2022-23/C/4 | 20,128 | ||||||
07/05/2022 | OWN/2022-23/R/12 | 869 | 30/05/2022 | OWN/2022-23/P/13 | 3,540 | 09/05/2022 | NRDWSP/2022-23/C/5 | 2,400 | ||||||
09/05/2022 | NRDWSP/2022-23/R/3 | 2,400 | 30/05/2022 | OWN/2022-23/P/14 | 50,000 | 09/05/2022 | OWN/2022-23/C/10 | 4,195 | ||||||
09/05/2022 | NRDWSP/2022-23/R/4 | 1,340 | 09/05/2022 | OWN/2022-23/C/8 | 10,000 | |||||||||
09/05/2022 | OWN/2022-23/R/13 | 13,180 | 09/05/2022 | OWN/2022-23/C/9 | 4,418 | |||||||||
09/05/2022 | OWN/2022-23/R/14 | 10,000 | 10/05/2022 | NRDWSP/2022-23/C/6 | 1,340 | |||||||||
09/05/2022 | OWN/2022-23/R/15 | 4,418 | 10/05/2022 | NRDWSP/2022-23/C/7 | 2,000 | |||||||||
10/05/2022 | NRDWSP/2022-23/R/5 | 2,160 | 10/05/2022 | OWN/2022-23/C/11 | 8,985 | |||||||||
10/05/2022 | NRDWSP/2022-23/R/6 | 2,000 | 11/05/2022 | NRDWSP/2022-23/C/8 | 2,160 | |||||||||
10/05/2022 | OWN/2022-23/R/16 | 19,141 | 11/05/2022 | OWN/2022-23/C/12 | 19,141 | |||||||||
11/05/2022 | NRDWSP/2022-23/R/7 | 120 | 13/05/2022 | NRDWSP/2022-23/C/9 | 1,260 | |||||||||
11/05/2022 | OWN/2022-23/R/17 | 4,190 | 13/05/2022 | OWN/2022-23/C/13 | 10,281 | |||||||||
12/05/2022 | NRDWSP/2022-23/R/8 | 1,140 | 17/05/2022 | NRDWSP/2022-23/C/10 | 10,000 | |||||||||
12/05/2022 | OWN/2022-23/R/18 | 7,801 | 19/05/2022 | NRDWSP/2022-23/C/11 | 10,000 | |||||||||
13/05/2022 | OWN/2022-23/R/19 | 2,110 | 24/05/2022 | NRDWSP/2022-23/C/12 | 5,100 | |||||||||
17/05/2022 | NRDWSP/2022-23/R/10 | 10,000 | 24/05/2022 | OWN/2022-23/C/14 | 31,372 | |||||||||
17/05/2022 | NRDWSP/2022-23/R/9 | 840 | 31/05/2022 | OWN/2022-23/C/15 | 16,000 | |||||||||
17/05/2022 | OWN/2022-23/R/20 | 5,750 | ||||||||||||
18/05/2022 | NRDWSP/2022-23/R/11 | 1,080 | ||||||||||||
18/05/2022 | OWN/2022-23/R/21 | 1,331 | ||||||||||||
19/05/2022 | NRDWSP/2022-23/R/12 | 1,440 | ||||||||||||
19/05/2022 | NRDWSP/2022-23/R/13 | 10,000 | ||||||||||||
19/05/2022 | OWN/2022-23/R/22 | 13,451 | ||||||||||||
20/05/2022 | NRDWSP/2022-23/R/14 | 720 | ||||||||||||
20/05/2022 | OWN/2022-23/R/23 | 4,970 | ||||||||||||
22/05/2022 | OWN/2022-23/R/24 | 20 | ||||||||||||
23/05/2022 | NRDWSP/2022-23/R/15 | 720 | ||||||||||||
23/05/2022 | OWN/2022-23/R/25 | 23,130 | ||||||||||||
24/05/2022 | NRDWSP/2022-23/R/16 | 300 | ||||||||||||
24/05/2022 | OWN/2022-23/R/26 | 978 | ||||||||||||
25/05/2022 | NRDWSP/2022-23/R/17 | 3,100 | ||||||||||||
25/05/2022 | OWN/2022-23/R/27 | 1,925 | ||||||||||||
26/05/2022 | NRDWSP/2022-23/R/18 | 1,020 | ||||||||||||
26/05/2022 | OWN/2022-23/R/28 | 1,105 | ||||||||||||
27/05/2022 | OWN/2022-23/R/29 | 2,583 | ||||||||||||
30/05/2022 | NRDWSP/2022-23/R/19 | 3,300 | ||||||||||||
30/05/2022 | OWN/2022-23/R/30 | 21,351 | ||||||||||||
31/05/2022 | OWN/2022-23/R/31 | 318 | ||||||||||||
|