Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/21 | 4,300 | 13/10/2020 | FFC/2020-21/P/23 | 59,160 | 01/10/2020 | NRDWSP/2020-21/C/19 | 900 | ||||||
05/10/2020 | OWN/2020-21/R/73 | 17,102 | 13/10/2020 | NRDWSP/2020-21/P/8 | 10,145 | 01/10/2020 | OWN/2020-21/C/54 | 3,034 | ||||||
05/10/2020 | OWN/2020-21/R/74 | 1,036 | 13/10/2020 | OWN/2020-21/P/40 | 46,754 | 06/10/2020 | NRDWSP/2020-21/C/20 | 7,000 | ||||||
05/10/2020 | OWN/2020-21/R/75 | 46,754 | 14/10/2020 | OWN/2020-21/P/41 | 10,875 | 06/10/2020 | OWN/2020-21/C/55 | 17,102 | ||||||
06/10/2020 | OWN/2020-21/R/76 | 2,831 | 14/10/2020 | OWN/2020-21/P/42 | 5,100 | 07/10/2020 | OWN/2020-21/C/56 | 3,100 | ||||||
06/10/2020 | OWN/2020-21/R/77 | 315 | 16/10/2020 | FFC/2020-21/P/24 | 111.86 | 09/10/2020 | NRDWSP/2020-21/C/21 | 1,600 | ||||||
07/10/2020 | NRDWSP/2020-21/R/22 | 1,600 | 16/10/2020 | FFC/2020-21/P/25 | 110,979 | 09/10/2020 | OWN/2020-21/C/57 | 7,482 | ||||||
07/10/2020 | OWN/2020-21/R/78 | 6,132 | 28/10/2020 | FFC/2020-21/P/26 | 708 | 12/10/2020 | OWN/2020-21/C/58 | 12,235 | ||||||
07/10/2020 | OWN/2020-21/R/79 | 1,475 | 28/10/2020 | FFC/2020-21/P/27 | 506,840 | 14/10/2020 | OWN/2020-21/C/59 | 7,553 | ||||||
09/10/2020 | OWN/2020-21/R/80 | 4,366 | 29/10/2020 | FFC/2020-21/P/28 | 28.32 | 15/10/2020 | OWN/2020-21/C/60 | 3,562 | ||||||
12/10/2020 | OWN/2020-21/R/81 | 7,948 | 16/10/2020 | OWN/2020-21/C/61 | 6,900 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 7,434 | 20/10/2020 | OWN/2020-21/C/62 | 6,295 | |||||||||
13/10/2020 | OWN/2020-21/R/84 | 40 | 21/10/2020 | OWN/2020-21/C/63 | 2,998 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 6,992 | 23/10/2020 | NRDWSP/2020-21/C/22 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/85 | 9,293 | 26/10/2020 | NRDWSP/2020-21/C/23 | 1,600 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/25 | 2,000 | 26/10/2020 | OWN/2020-21/C/64 | 2,076 | |||||||||
21/10/2020 | OWN/2020-21/R/90 | 2,998 | 28/10/2020 | NRDWSP/2020-21/C/24 | 1,600 | |||||||||
23/10/2020 | OWN/2020-21/R/86 | 2,102 | 28/10/2020 | OWN/2020-21/C/65 | 4,167 | |||||||||
24/10/2020 | NRDWSP/2020-21/R/26 | 1,000 | ||||||||||||
24/10/2020 | NRDWSP/2020-21/R/27 | 900 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/28 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/87 | 4,107 | ||||||||||||
26/10/2020 | OWN/2020-21/R/89 | 60 | ||||||||||||
28/10/2020 | OWN/2020-21/R/88 | 3,740 | ||||||||||||
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