Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/13 | 1,085 | 05/10/2020 | NRDWSP/2020-21/P/22 | 4,050 | 05/10/2020 | NRDWSP/2020-21/C/6 | 1,085 | ||||||
05/10/2020 | OWN/2020-21/R/27 | 420 | 05/10/2020 | NRDWSP/2020-21/P/23 | 466 | 05/10/2020 | OWN/2020-21/C/11 | 420 | ||||||
05/10/2020 | OWN/2020-21/R/28 | 115 | 05/10/2020 | NRDWSP/2020-21/P/24 | 3,000 | 05/10/2020 | OWN/2020-21/C/12 | 115 | ||||||
05/10/2020 | OWN/2020-21/R/29 | 2,675 | 05/10/2020 | NRDWSP/2020-21/P/25 | 3,000 | 05/10/2020 | OWN/2020-21/C/13 | 2,675 | ||||||
14/10/2020 | OWN/2020-21/R/30 | 330 | 05/10/2020 | NRDWSP/2020-21/P/26 | 1,450 | 14/10/2020 | OWN/2020-21/C/14 | 330 | ||||||
14/10/2020 | OWN/2020-21/R/31 | 4,002 | 05/10/2020 | NRDWSP/2020-21/P/27 | 5,600 | 14/10/2020 | OWN/2020-21/C/15 | 4,002 | ||||||
05/10/2020 | NRDWSP/2020-21/P/28 | 52,170 | ||||||||||||
05/10/2020 | OWN/2020-21/P/65 | 466 | ||||||||||||
05/10/2020 | OWN/2020-21/P/66 | 4,550 | ||||||||||||
05/10/2020 | OWN/2020-21/P/67 | 18,300 | ||||||||||||
05/10/2020 | OWN/2020-21/P/68 | 1,950 | ||||||||||||
05/10/2020 | OWN/2020-21/P/69 | 4,356 | ||||||||||||
05/10/2020 | OWN/2020-21/P/70 | 500 | ||||||||||||
05/10/2020 | OWN/2020-21/P/71 | 5,100 | ||||||||||||
07/10/2020 | FFC/2020-21/P/23 | 45,497 | ||||||||||||
07/10/2020 | FFC/2020-21/P/24 | 60,497 | ||||||||||||
07/10/2020 | FFC/2020-21/P/25 | 17,740 | ||||||||||||
07/10/2020 | FFC/2020-21/P/26 | 7,400 | ||||||||||||
07/10/2020 | OWN/2020-21/P/72 | 35,249 | ||||||||||||
07/10/2020 | OWN/2020-21/P/73 | 7,214 | ||||||||||||
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