Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/152 | 600 | 31/10/2020 | FFC/2020-21/P/20 | 2,351 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/153 | 500 | 31/10/2020 | FFC/2020-21/P/21 | 279,534 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/154 | 200 | 31/10/2020 | FFC/2020-21/P/22 | 5,705 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/155 | 200 | 31/10/2020 | FFC/2020-21/P/23 | 3,621 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/156 | 600 | 31/10/2020 | FFC/2020-21/P/24 | 3,621 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/157 | 200 | 31/10/2020 | FFC/2020-21/P/25 | 3,619 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/158 | 300 | 31/10/2020 | FFC/2020-21/P/26 | 5,100 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/159 | 600 | 31/10/2020 | FFC/2020-21/P/27 | 41,600 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/160 | 300 | 31/10/2020 | FFC/2020-21/P/28 | 44,000 | |||||||||
03/10/2020 | OWN/2020-21/R/90 | 453 | 31/10/2020 | NRDWSP/2020-21/P/21 | 410 | |||||||||
04/10/2020 | OWN/2020-21/R/91 | 2,790 | 31/10/2020 | OWN/2020-21/P/53 | 50 | |||||||||
04/10/2020 | OWN/2020-21/R/92 | 6,975 | 31/10/2020 | OWN/2020-21/P/54 | 4.5 | |||||||||
07/10/2020 | OWN/2020-21/R/93 | 64 | 31/10/2020 | OWN/2020-21/P/55 | 25 | |||||||||
07/10/2020 | OWN/2020-21/R/94 | 33 | 31/10/2020 | OWN/2020-21/P/56 | 2.25 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/161 | 300 | 31/10/2020 | OWN/2020-21/P/57 | 2.25 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/162 | 600 | 31/10/2020 | OWN/2020-21/P/59 | 79.31 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/163 | 300 | 31/10/2020 | TSC/2020-21/P/11 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/95 | 224 | 31/10/2020 | TSC/2020-21/P/12 | 18 | |||||||||
10/10/2020 | NRDWSP/2020-21/R/164 | 300 | 31/10/2020 | TSC/2020-21/P/13 | 3 | |||||||||
10/10/2020 | NRDWSP/2020-21/R/165 | 200 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/R/166 | 300 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/R/167 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/96 | 779 | ||||||||||||
13/10/2020 | OWN/2020-21/R/97 | 426 | ||||||||||||
13/10/2020 | OWN/2020-21/R/98 | 713 | ||||||||||||
13/10/2020 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/168 | 100 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/169 | 100 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/170 | 100 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/171 | 100 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/172 | 100 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/173 | 100 | ||||||||||||
14/10/2020 | OWN/2020-21/R/100 | 102 | ||||||||||||
14/10/2020 | OWN/2020-21/R/101 | 75 | ||||||||||||
14/10/2020 | OWN/2020-21/R/102 | 75 | ||||||||||||
14/10/2020 | OWN/2020-21/R/103 | 137 | ||||||||||||
14/10/2020 | OWN/2020-21/R/104 | 134 | ||||||||||||
14/10/2020 | OWN/2020-21/R/105 | 102 | ||||||||||||
14/10/2020 | OWN/2020-21/R/106 | 130 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/R/174 | 500 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/R/175 | 500 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/R/176 | 300 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/177 | 175 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/178 | 500 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/179 | 300 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/180 | 200 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/181 | 600 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/182 | 300 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/183 | 200 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/184 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/107 | 700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/108 | 118 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/185 | 600 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/186 | 200 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/187 | 300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/109 | 3,621 | ||||||||||||
31/10/2020 | TSC/2020-21/R/4 | 381 | ||||||||||||
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