Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | NRDWSP/2020-21/R/22 | 1,800 | 07/10/2020 | NRDWSP/2020-21/P/15 | 3,425 | 06/10/2020 | NRDWSP/2020-21/C/18 | 900 | ||||||
06/10/2020 | OWN/2020-21/R/45 | 6,976 | 07/10/2020 | NRDWSP/2020-21/P/16 | 4,050 | 06/10/2020 | OWN/2020-21/C/23 | 7,634 | ||||||
07/10/2020 | OWN/2020-21/R/46 | 40 | 07/10/2020 | NRDWSP/2020-21/P/17 | 4,550 | 09/10/2020 | NRDWSP/2020-21/C/19 | 1,800 | ||||||
09/10/2020 | NRDWSP/2020-21/R/23 | 900 | 07/10/2020 | OWN/2020-21/P/46 | 4,050 | 09/10/2020 | OWN/2020-21/C/24 | 7,016 | ||||||
09/10/2020 | OWN/2020-21/R/47 | 11,428 | 20/10/2020 | FFC/2020-21/P/6 | 144,280 | 14/10/2020 | NRDWSP/2020-21/C/20 | 900 | ||||||
09/10/2020 | OWN/2020-21/R/48 | 20 | 26/10/2020 | NRDWSP/2020-21/P/18 | 1,600 | 14/10/2020 | OWN/2020-21/C/25 | 11,448 | ||||||
14/10/2020 | NRDWSP/2020-21/R/25 | 2,700 | 26/10/2020 | OWN/2020-21/P/47 | 199 | 20/10/2020 | NRDWSP/2020-21/C/21 | 2,700 | ||||||
14/10/2020 | OWN/2020-21/R/49 | 4,595 | 26/10/2020 | OWN/2020-21/P/48 | 450 | 20/10/2020 | OWN/2020-21/C/26 | 5,834 | ||||||
19/10/2020 | OWN/2020-21/R/50 | 1,239 | 26/10/2020 | OWN/2020-21/P/49 | 300 | 27/10/2020 | NRDWSP/2020-21/C/22 | 2,700 | ||||||
20/10/2020 | FFC/2020-21/R/3 | 11,887 | 26/10/2020 | OWN/2020-21/P/50 | 1,548 | 27/10/2020 | OWN/2020-21/C/27 | 7,920 | ||||||
20/10/2020 | NRDWSP/2020-21/R/26 | 2,700 | ||||||||||||
20/10/2020 | OWN/2020-21/R/51 | 7,720 | ||||||||||||
20/10/2020 | OWN/2020-21/R/52 | 20 | ||||||||||||
22/10/2020 | OWN/2020-21/R/53 | 180 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/27 | 502 | ||||||||||||
27/10/2020 | OWN/2020-21/R/54 | 3,777 | ||||||||||||
27/10/2020 | OWN/2020-21/R/55 | 160 | ||||||||||||
28/10/2020 | OWN/2020-21/R/56 | 60 | ||||||||||||
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