Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/45 | 600 | 01/10/2020 | NRDWSP/2020-21/P/31 | 5,498 | |||||||||
01/10/2020 | OWN/2020-21/R/91 | 9,627 | 23/10/2020 | OWN/2020-21/P/65 | 100 | |||||||||
03/10/2020 | OWN/2020-21/R/92 | 4,180 | 29/10/2020 | NRDWSP/2020-21/P/15 | 8,680 | |||||||||
06/10/2020 | OWN/2020-21/R/93 | 6,845 | 29/10/2020 | NRDWSP/2020-21/P/16 | 19,840 | |||||||||
07/10/2020 | NRDWSP/2020-21/R/46 | 5,920 | 29/10/2020 | NRDWSP/2020-21/P/17 | 19,840 | |||||||||
07/10/2020 | OWN/2020-21/R/94 | 20,535 | 29/10/2020 | NRDWSP/2020-21/P/18 | 17,840 | |||||||||
07/10/2020 | OWN/2020-21/R/95 | 300 | 29/10/2020 | NRDWSP/2020-21/P/19 | 17,840 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/47 | 600 | 29/10/2020 | NRDWSP/2020-21/P/20 | 8,000 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/48 | 1,200 | 29/10/2020 | OWN/2020-21/P/66 | 65,000 | |||||||||
09/10/2020 | OWN/2020-21/R/96 | 3,430 | 29/10/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
10/10/2020 | OWN/2020-21/R/97 | 1,900 | 29/10/2020 | OWN/2020-21/P/68 | 8,000 | |||||||||
13/10/2020 | OWN/2020-21/R/98 | 1,950 | 29/10/2020 | OWN/2020-21/P/69 | 8,020 | |||||||||
13/10/2020 | OWN/2020-21/R/99 | 900 | 29/10/2020 | OWN/2020-21/P/70 | 10,280 | |||||||||
14/10/2020 | OWN/2020-21/R/100 | 12,269 | 29/10/2020 | OWN/2020-21/P/71 | 7,380 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/49 | 1,200 | 29/10/2020 | OWN/2020-21/P/72 | 17,640 | |||||||||
16/10/2020 | OWN/2020-21/R/101 | 5,549 | 29/10/2020 | OWN/2020-21/P/73 | 17,640 | |||||||||
17/10/2020 | NRDWSP/2020-21/R/50 | 6,600 | 29/10/2020 | OWN/2020-21/P/74 | 17,640 | |||||||||
17/10/2020 | OWN/2020-21/R/102 | 16,832 | 29/10/2020 | OWN/2020-21/P/75 | 17,640 | |||||||||
19/10/2020 | NRDWSP/2020-21/R/51 | 2,400 | 29/10/2020 | OWN/2020-21/P/76 | 17,640 | |||||||||
19/10/2020 | OWN/2020-21/R/103 | 22,415 | 29/10/2020 | OWN/2020-21/P/77 | 17,640 | |||||||||
19/10/2020 | OWN/2020-21/R/104 | 3,600 | 29/10/2020 | OWN/2020-21/P/78 | 17,640 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/52 | 4,800 | 29/10/2020 | OWN/2020-21/P/79 | 8,000 | |||||||||
21/10/2020 | OWN/2020-21/R/105 | 16,688 | 30/10/2020 | FFC/2020-21/P/12 | 376,464.8 | |||||||||
23/10/2020 | OWN/2020-21/R/106 | 8,394 | 31/10/2020 | FFC/2020-21/P/11 | 6,395,738 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/53 | 6,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/107 | 11,813 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/R/55 | 4,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/108 | 16,706 | ||||||||||||
27/10/2020 | OWN/2020-21/R/109 | 200 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/54 | 10,800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/110 | 24,912 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/56 | 4,996 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/57 | 65,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/111 | 22,940 | ||||||||||||
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