Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/5 | 10,000 | 01/11/2020 | NRDWSP/2020-21/P/15 | 12,000 | 15/11/2020 | OWN/2020-21/C/6 | 15,200 | ||||||
01/11/2020 | OWN/2020-21/R/100 | 1,500 | 01/11/2020 | NRDWSP/2020-21/P/16 | 12,000 | 25/11/2020 | OWN/2020-21/C/7 | 9,690 | ||||||
01/11/2020 | OWN/2020-21/R/101 | 500 | 01/11/2020 | NRDWSP/2020-21/P/17 | 12,000 | 30/11/2020 | OWN/2020-21/C/12 | 3,010 | ||||||
01/11/2020 | OWN/2020-21/R/102 | 1,000 | 01/11/2020 | NRDWSP/2020-21/P/18 | 12,000 | |||||||||
01/11/2020 | OWN/2020-21/R/103 | 1,000 | 01/11/2020 | NRDWSP/2020-21/P/19 | 12,000 | |||||||||
01/11/2020 | OWN/2020-21/R/104 | 200 | 03/11/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
01/11/2020 | OWN/2020-21/R/93 | 580 | 03/11/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
01/11/2020 | OWN/2020-21/R/94 | 200 | 09/11/2020 | FFC/2020-21/P/14 | 50,000 | |||||||||
01/11/2020 | OWN/2020-21/R/95 | 500 | 09/11/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
01/11/2020 | OWN/2020-21/R/96 | 500 | 09/11/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
01/11/2020 | OWN/2020-21/R/97 | 1,000 | 10/11/2020 | OWN/2020-21/P/102 | 1,615 | |||||||||
01/11/2020 | OWN/2020-21/R/98 | 1,000 | 10/11/2020 | OWN/2020-21/P/103 | 200 | |||||||||
01/11/2020 | OWN/2020-21/R/99 | 1,080 | 13/11/2020 | OWN/2020-21/P/104 | 2,400 | |||||||||
10/11/2020 | OWN/2020-21/R/105 | 700 | 13/11/2020 | OWN/2020-21/P/56 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/152 | 307 | 20/11/2020 | OWN/2020-21/P/105 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/153 | 500 | 23/11/2020 | OWN/2020-21/P/106 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/106 | 500 | 24/11/2020 | OWN/2020-21/P/107 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/107 | 500 | 26/11/2020 | OWN/2020-21/P/57 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/108 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/154 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/115 | 1,080 | ||||||||||||
23/11/2020 | OWN/2020-21/R/155 | 511 | ||||||||||||
23/11/2020 | OWN/2020-21/R/156 | 85 | ||||||||||||
24/11/2020 | OWN/2020-21/R/157 | 363 | ||||||||||||
24/11/2020 | OWN/2020-21/R/158 | 1,475 | ||||||||||||
26/11/2020 | OWN/2020-21/R/116 | 580 | ||||||||||||
26/11/2020 | OWN/2020-21/R/117 | 3,730 | ||||||||||||
28/11/2020 | OWN/2020-21/R/118 | 580 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/6 | 755 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,972 | ||||||||||||
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