Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | NRDWSP/2020-21/R/25 | 5,300 | 03/10/2020 | NRDWSP/2020-21/P/44 | 3,200 | 07/10/2020 | OWN/2020-21/C/24 | 5,020 | ||||||
14/10/2020 | OWN/2020-21/R/47 | 9,342 | 13/10/2020 | OWN/2020-21/P/90 | 9,147 | 14/10/2020 | OWN/2020-21/C/18 | 4,950 | ||||||
15/10/2020 | NRDWSP/2020-21/R/37 | 8,700 | 13/10/2020 | OWN/2020-21/P/91 | 9,500 | 15/10/2020 | NRDWSP/2020-21/C/13 | 5,700 | ||||||
19/10/2020 | NRDWSP/2020-21/R/28 | 12,000 | 14/10/2020 | OWN/2020-21/P/92 | 4,200 | 16/10/2020 | NRDWSP/2020-21/C/14 | 5,000 | ||||||
20/10/2020 | NRDWSP/2020-21/R/29 | 5,900 | 15/10/2020 | NRDWSP/2020-21/P/62 | 1,000 | 20/10/2020 | NRDWSP/2020-21/C/15 | 5,000 | ||||||
20/10/2020 | NRDWSP/2020-21/R/39 | 652 | 16/10/2020 | NRDWSP/2020-21/P/46 | 10,000 | 31/10/2020 | NRDWSP/2020-21/C/16 | 700 | ||||||
26/10/2020 | FFC/2020-21/R/1 | 100,000 | 19/10/2020 | NRDWSP/2020-21/P/45 | 20,296 | 31/10/2020 | OWN/2020-21/C/19 | 4,710 | ||||||
26/10/2020 | NRDWSP/2020-21/R/30 | 6,000 | 19/10/2020 | NRDWSP/2020-21/P/61 | 3,000 | |||||||||
19/10/2020 | OWN/2020-21/P/93 | 21,296 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/P/47 | 16,750 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/P/63 | 652 | ||||||||||||
26/10/2020 | FFC/2020-21/P/11 | 88,834 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/P/48 | 60,000 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/P/49 | 20,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/12 | 18,798 | ||||||||||||
27/10/2020 | OWN/2020-21/P/94 | 6,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/95 | 25,000 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/P/51 | 1,500 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/P/52 | 3,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/96 | 255 | ||||||||||||
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