Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | NRDWSP/2020-21/R/21 | 1,050 | 05/11/2020 | OWN/2020-21/P/32 | 450 | |||||||||
04/11/2020 | OWN/2020-21/R/76 | 384 | 10/11/2020 | OWN/2020-21/P/33 | 20,800 | |||||||||
04/11/2020 | OWN/2020-21/R/77 | 100 | 12/11/2020 | OWN/2020-21/P/34 | 2,810 | |||||||||
04/11/2020 | OWN/2020-21/R/78 | 100 | 12/11/2020 | OWN/2020-21/P/35 | 7,500 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 407 | 12/11/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
06/11/2020 | OWN/2020-21/R/80 | 85 | 13/11/2020 | OWN/2020-21/P/37 | 65 | |||||||||
06/11/2020 | OWN/2020-21/R/81 | 85 | 23/11/2020 | OWN/2020-21/P/38 | 500 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/22 | 850 | 25/11/2020 | NRDWSP/2020-21/P/14 | 100 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 1,975 | 25/11/2020 | OWN/2020-21/P/39 | 1,200 | |||||||||
09/11/2020 | OWN/2020-21/R/83 | 215 | 25/11/2020 | OWN/2020-21/P/40 | 164 | |||||||||
09/11/2020 | OWN/2020-21/R/84 | 215 | 27/11/2020 | FFC/2020-21/P/19 | 116,250 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/23 | 450 | 27/11/2020 | NRDWSP/2020-21/P/13 | 12,499 | |||||||||
10/11/2020 | OWN/2020-21/R/85 | 358 | ||||||||||||
10/11/2020 | OWN/2020-21/R/86 | 75 | ||||||||||||
10/11/2020 | OWN/2020-21/R/87 | 75 | ||||||||||||
13/11/2020 | OWN/2020-21/R/88 | 3,054 | ||||||||||||
13/11/2020 | OWN/2020-21/R/89 | 675 | ||||||||||||
13/11/2020 | OWN/2020-21/R/90 | 375 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/24 | 1,950 | ||||||||||||
18/11/2020 | NRDWSP/2020-21/R/25 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/91 | 533 | ||||||||||||
20/11/2020 | OWN/2020-21/R/92 | 85 | ||||||||||||
20/11/2020 | OWN/2020-21/R/93 | 85 | ||||||||||||
21/11/2020 | OWN/2020-21/R/94 | 605 | ||||||||||||
21/11/2020 | OWN/2020-21/R/95 | 85 | ||||||||||||
21/11/2020 | OWN/2020-21/R/96 | 85 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/26 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/100 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/97 | 1,316 | ||||||||||||
25/11/2020 | OWN/2020-21/R/98 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/99 | 25 | ||||||||||||
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