Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | NRDWSP/2020-21/R/8 | 120,000 | 01/10/2020 | FFC/2020-21/P/20 | 6,000 | |||||||||
16/10/2020 | OWN/2020-21/R/18 | 270 | 01/10/2020 | NRDWSP/2020-21/P/7 | 236 | |||||||||
16/10/2020 | OWN/2020-21/R/19 | 150 | 01/10/2020 | NRDWSP/2020-21/P/8 | 396,000 | |||||||||
16/10/2020 | OWN/2020-21/R/20 | 215 | 01/10/2020 | OWN/2020-21/P/18 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/21 | 405 | 01/10/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/22 | 600 | 01/10/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/23 | 156 | 01/10/2020 | OWN/2020-21/P/21 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/24 | 150 | 01/10/2020 | OWN/2020-21/P/22 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/25 | 153 | 01/10/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/26 | 1,146 | 01/10/2020 | OWN/2020-21/P/24 | 9,454 | |||||||||
21/10/2020 | OWN/2020-21/R/27 | 100 | 01/10/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/R/28 | 145 | 01/10/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
21/10/2020 | OWN/2020-21/R/29 | 68 | 11/10/2020 | NRDWSP/2020-21/P/9 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/30 | 150 | 17/10/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/31 | 77 | 21/10/2020 | FFC/2020-21/P/22 | 17.7 | |||||||||
21/10/2020 | OWN/2020-21/R/32 | 175 | 21/10/2020 | OWN/2020-21/P/27 | 5,200 | |||||||||
21/10/2020 | OWN/2020-21/R/33 | 420 | 26/10/2020 | NRDWSP/2020-21/P/10 | 108,000 | |||||||||
21/10/2020 | OWN/2020-21/R/34 | 2,930 | 26/10/2020 | OWN/2020-21/P/28 | 3,050 | |||||||||
26/10/2020 | OWN/2020-21/R/35 | 668 | ||||||||||||
26/10/2020 | OWN/2020-21/R/36 | 280 | ||||||||||||
26/10/2020 | OWN/2020-21/R/37 | 289 | ||||||||||||
26/10/2020 | OWN/2020-21/R/38 | 126 | ||||||||||||
26/10/2020 | OWN/2020-21/R/39 | 205 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 120 | ||||||||||||
26/10/2020 | OWN/2020-21/R/41 | 610 | ||||||||||||
26/10/2020 | OWN/2020-21/R/42 | 250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
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