Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/25 | 21.83 | 01/10/2020 | FFC/2020-21/P/37 | 20,300 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 645 | 02/10/2020 | NRDWSP/2020-21/P/19 | 2,300 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 80 | 05/10/2020 | OWN/2020-21/P/61 | 2,796 | |||||||||
01/10/2020 | OWN/2020-21/R/71 | 80 | 12/10/2020 | OWN/2020-21/P/62 | 850 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/26 | 300 | 14/10/2020 | OWN/2020-21/P/69 | 7,445 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/27 | 1,800 | 15/10/2020 | OWN/2020-21/P/63 | 1,980 | |||||||||
05/10/2020 | NRDWSP/2020-21/R/28 | 1,000 | 20/10/2020 | OWN/2020-21/P/64 | 900 | |||||||||
05/10/2020 | OWN/2020-21/R/72 | 2,980 | 20/10/2020 | OWN/2020-21/P/65 | 700 | |||||||||
05/10/2020 | OWN/2020-21/R/73 | 270 | 23/10/2020 | NRDWSP/2020-21/P/20 | 970 | |||||||||
05/10/2020 | OWN/2020-21/R/74 | 270 | 28/10/2020 | NRDWSP/2020-21/P/21 | 500 | |||||||||
07/10/2020 | NRDWSP/2020-21/R/29 | 200 | 28/10/2020 | OWN/2020-21/P/66 | 9,243 | |||||||||
07/10/2020 | NRDWSP/2020-21/R/30 | 327 | 28/10/2020 | OWN/2020-21/P/67 | 250 | |||||||||
07/10/2020 | OWN/2020-21/R/75 | 410 | 28/10/2020 | OWN/2020-21/P/68 | 599 | |||||||||
07/10/2020 | OWN/2020-21/R/76 | 70 | ||||||||||||
07/10/2020 | OWN/2020-21/R/77 | 70 | ||||||||||||
09/10/2020 | NRDWSP/2020-21/R/31 | 500 | ||||||||||||
09/10/2020 | NRDWSP/2020-21/R/32 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/78 | 1,015 | ||||||||||||
12/10/2020 | OWN/2020-21/R/79 | 90 | ||||||||||||
12/10/2020 | OWN/2020-21/R/94 | 90 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/R/33 | 600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/80 | 2,338 | ||||||||||||
15/10/2020 | OWN/2020-21/R/81 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/82 | 150 | ||||||||||||
18/10/2020 | NRDWSP/2020-21/R/34 | 200 | ||||||||||||
18/10/2020 | NRDWSP/2020-21/R/35 | 630 | ||||||||||||
19/10/2020 | NRDWSP/2020-21/R/36 | 400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/83 | 165 | ||||||||||||
19/10/2020 | OWN/2020-21/R/84 | 30 | ||||||||||||
19/10/2020 | OWN/2020-21/R/85 | 30 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/37 | 200 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/38 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/86 | 517 | ||||||||||||
20/10/2020 | OWN/2020-21/R/87 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/88 | 60 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/R/39 | 200 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/40 | 100 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/41 | 940 | ||||||||||||
28/10/2020 | OWN/2020-21/R/89 | 799 | ||||||||||||
28/10/2020 | OWN/2020-21/R/90 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/91 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/92 | 9,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/93 | 400 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/42 | 100 | ||||||||||||
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