Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/29 | 1,400 | 05/10/2020 | NRDWSP/2020-21/P/16 | 3,884 | 06/10/2020 | NRDWSP/2020-21/C/14 | 2,000 | ||||||
05/10/2020 | NRDWSP/2020-21/R/30 | 600 | 05/10/2020 | NRDWSP/2020-21/P/17 | 932 | 06/10/2020 | OWN/2020-21/C/25 | 13,073 | ||||||
05/10/2020 | OWN/2020-21/R/66 | 23,376 | 05/10/2020 | OWN/2020-21/P/58 | 11,875 | 09/10/2020 | NRDWSP/2020-21/C/15 | 1,200 | ||||||
07/10/2020 | NRDWSP/2020-21/R/31 | 1,200 | 05/10/2020 | OWN/2020-21/P/59 | 1,150 | 09/10/2020 | OWN/2020-21/C/26 | 1,323 | ||||||
07/10/2020 | OWN/2020-21/R/67 | 930 | 05/10/2020 | OWN/2020-21/P/60 | 5,000 | 21/10/2020 | NRDWSP/2020-21/C/16 | 1,200 | ||||||
08/10/2020 | OWN/2020-21/R/68 | 313 | 05/10/2020 | OWN/2020-21/P/61 | 29,481 | 21/10/2020 | OWN/2020-21/C/27 | 13,483 | ||||||
09/10/2020 | OWN/2020-21/R/69 | 15 | 12/10/2020 | NRDWSP/2020-21/P/21 | 5,360 | 23/10/2020 | FFC/2020-21/C/4 | 1,000 | ||||||
12/10/2020 | NRDWSP/2020-21/R/32 | 600 | 20/10/2020 | FFC/2020-21/P/25 | 90,700 | 23/10/2020 | NRDWSP/2020-21/C/17 | 600 | ||||||
12/10/2020 | OWN/2020-21/R/70 | 3,570 | 21/10/2020 | FFC/2020-21/P/24 | 58,207 | 23/10/2020 | OWN/2020-21/C/28 | 13,572 | ||||||
12/10/2020 | OWN/2020-21/R/71 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/72 | 3,961 | ||||||||||||
14/10/2020 | OWN/2020-21/R/73 | 552 | ||||||||||||
15/10/2020 | OWN/2020-21/R/74 | 940 | ||||||||||||
16/10/2020 | OWN/2020-21/R/75 | 846 | ||||||||||||
16/10/2020 | OWN/2020-21/R/76 | 135 | ||||||||||||
19/10/2020 | OWN/2020-21/R/77 | 314 | ||||||||||||
19/10/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/33 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/79 | 1,677 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/34 | 600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/80 | 2,399 | ||||||||||||
22/10/2020 | FFC/2020-21/R/14 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 1,833 | ||||||||||||
22/10/2020 | OWN/2020-21/R/82 | 9,250 | ||||||||||||
23/10/2020 | OWN/2020-21/R/83 | 1,753 | ||||||||||||
26/10/2020 | OWN/2020-21/R/84 | 1,919 | ||||||||||||
28/10/2020 | OWN/2020-21/R/85 | 650 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/35 | 600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/86 | 1,576 | ||||||||||||
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