Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/33 | 3,200 | 01/10/2020 | OWN/2020-21/P/46 | 28.91 | 01/10/2020 | NRDWSP/2020-21/C/31 | 3,200 | ||||||
01/10/2020 | OWN/2020-21/R/43 | 9,406 | 01/10/2020 | OWN/2020-21/P/47 | 2,338 | 01/10/2020 | OWN/2020-21/C/23 | 9,406 | ||||||
07/10/2020 | NRDWSP/2020-21/R/34 | 600 | 13/10/2020 | OWN/2020-21/P/48 | 525 | 07/10/2020 | NRDWSP/2020-21/C/33 | 600 | ||||||
07/10/2020 | OWN/2020-21/R/44 | 6,116 | 15/10/2020 | OWN/2020-21/P/49 | 1,000 | 07/10/2020 | OWN/2020-21/C/24 | 724 | ||||||
13/10/2020 | NRDWSP/2020-21/R/35 | 400 | 15/10/2020 | OWN/2020-21/P/50 | 31,900 | 07/10/2020 | OWN/2020-21/C/25 | 5,392 | ||||||
13/10/2020 | OWN/2020-21/R/45 | 733 | 19/10/2020 | FFC/2020-21/P/12 | 5.32 | 13/10/2020 | NRDWSP/2020-21/C/34 | 200 | ||||||
15/10/2020 | NRDWSP/2020-21/R/36 | 400 | 13/10/2020 | NRDWSP/2020-21/C/35 | 200 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/37 | 2,400 | 13/10/2020 | OWN/2020-21/C/26 | 733 | |||||||||
15/10/2020 | OWN/2020-21/R/46 | 475 | 15/10/2020 | NRDWSP/2020-21/C/36 | 2,400 | |||||||||
19/10/2020 | FFC/2020-21/R/1 | 8,411 | 15/10/2020 | NRDWSP/2020-21/C/37 | 400 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/38 | 400 | 15/10/2020 | OWN/2020-21/C/27 | 475 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 2,623 | 20/10/2020 | NRDWSP/2020-21/C/38 | 400 | |||||||||
20/10/2020 | OWN/2020-21/R/48 | 60 | 20/10/2020 | OWN/2020-21/C/28 | 2,311 | |||||||||
23/10/2020 | OWN/2020-21/R/49 | 40 | 20/10/2020 | OWN/2020-21/C/29 | 372 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/39 | 400 | 23/10/2020 | OWN/2020-21/C/30 | 40 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/40 | 2,000 | 27/10/2020 | NRDWSP/2020-21/C/39 | 800 | |||||||||
27/10/2020 | OWN/2020-21/R/50 | 334 | 27/10/2020 | NRDWSP/2020-21/C/43 | 1,600 | |||||||||
27/10/2020 | OWN/2020-21/C/31 | 334 | ||||||||||||
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