Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/19 | 2,100 | 05/10/2020 | NRDWSP/2020-21/P/15 | 8,100 | 01/10/2020 | NRDWSP/2020-21/C/18 | 1,800 | ||||||
05/10/2020 | OWN/2020-21/R/40 | 6,880 | 05/10/2020 | NRDWSP/2020-21/P/16 | 932 | 01/10/2020 | OWN/2020-21/C/23 | 17,821 | ||||||
07/10/2020 | OWN/2020-21/R/41 | 1,148 | 05/10/2020 | NRDWSP/2020-21/P/17 | 6,000 | 05/10/2020 | NRDWSP/2020-21/C/19 | 2,100 | ||||||
07/10/2020 | OWN/2020-21/R/42 | 1,069 | 05/10/2020 | OWN/2020-21/P/24 | 8,100 | 05/10/2020 | OWN/2020-21/C/24 | 6,880 | ||||||
08/10/2020 | NRDWSP/2020-21/R/20 | 2,400 | 05/10/2020 | OWN/2020-21/P/25 | 850 | 08/10/2020 | NRDWSP/2020-21/C/20 | 2,400 | ||||||
08/10/2020 | OWN/2020-21/R/43 | 1,638 | 07/10/2020 | FFC/2020-21/P/13 | 1,433 | 08/10/2020 | OWN/2020-21/C/25 | 3,615 | ||||||
08/10/2020 | OWN/2020-21/R/44 | 3,615 | 07/10/2020 | FFC/2020-21/P/14 | 4,346 | 16/10/2020 | NRDWSP/2020-21/C/21 | 1,800 | ||||||
15/10/2020 | OWN/2020-21/R/45 | 1,895 | 07/10/2020 | OWN/2020-21/P/26 | 12.2 | 16/10/2020 | OWN/2020-21/C/26 | 4,295 | ||||||
15/10/2020 | OWN/2020-21/R/67 | 2,400 | 07/10/2020 | OWN/2020-21/P/27 | 1,717 | 21/10/2020 | NRDWSP/2020-21/C/22 | 1,200 | ||||||
16/10/2020 | NRDWSP/2020-21/R/21 | 1,800 | 07/10/2020 | OWN/2020-21/P/28 | 2,168 | 21/10/2020 | OWN/2020-21/C/27 | 15,909 | ||||||
16/10/2020 | NRDWSP/2020-21/R/25 | 300 | 08/10/2020 | FFC/2020-21/P/15 | 30,000 | 26/10/2020 | NRDWSP/2020-21/C/23 | 1,800 | ||||||
20/10/2020 | OWN/2020-21/R/46 | 2,183 | 08/10/2020 | FFC/2020-21/P/16 | 40,000 | 26/10/2020 | OWN/2020-21/C/28 | 2,838 | ||||||
20/10/2020 | OWN/2020-21/R/49 | 1,200 | 08/10/2020 | OWN/2020-21/P/29 | 1,638 | 29/10/2020 | OWN/2020-21/C/29 | 4,115 | ||||||
20/10/2020 | OWN/2020-21/R/50 | 820 | 08/10/2020 | OWN/2020-21/P/31 | 25,655 | |||||||||
20/10/2020 | OWN/2020-21/R/51 | 820 | 17/10/2020 | OWN/2020-21/P/32 | 960 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 820 | 26/10/2020 | NRDWSP/2020-21/P/18 | 2,350 | |||||||||
20/10/2020 | OWN/2020-21/R/53 | 820 | 26/10/2020 | NRDWSP/2020-21/P/19 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/54 | 543 | 29/10/2020 | FFC/2020-21/P/17 | 17,008 | |||||||||
20/10/2020 | OWN/2020-21/R/55 | 1,200 | 29/10/2020 | FFC/2020-21/P/18 | 25,800 | |||||||||
20/10/2020 | OWN/2020-21/R/56 | 820 | 29/10/2020 | FFC/2020-21/P/19 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/57 | 820 | 29/10/2020 | FFC/2020-21/P/20 | 4,200 | |||||||||
20/10/2020 | OWN/2020-21/R/58 | 820 | 29/10/2020 | NRDWSP/2020-21/P/20 | 4,500 | |||||||||
20/10/2020 | OWN/2020-21/R/59 | 820 | 29/10/2020 | NRDWSP/2020-21/P/21 | 3,200 | |||||||||
20/10/2020 | OWN/2020-21/R/60 | 543 | ||||||||||||
20/10/2020 | OWN/2020-21/R/61 | 1,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/62 | 820 | ||||||||||||
20/10/2020 | OWN/2020-21/R/63 | 820 | ||||||||||||
20/10/2020 | OWN/2020-21/R/64 | 820 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/22 | 1,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/47 | 20 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/23 | 1,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/48 | 2,838 | ||||||||||||
29/10/2020 | FFC/2020-21/R/4 | 3,000 | ||||||||||||
29/10/2020 | FFC/2020-21/R/5 | 4,200 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/24 | 2,400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/65 | 3,495 | ||||||||||||
29/10/2020 | OWN/2020-21/R/66 | 620 | ||||||||||||
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