Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | NRDWSP/2020-21/R/20 | 30,200 | 03/11/2020 | NRDWSP/2020-21/P/39 | 8,695 | 06/11/2020 | NRDWSP/2020-21/C/7 | 30,200 | ||||||
06/11/2020 | OWN/2020-21/R/43 | 58,657 | 03/11/2020 | NRDWSP/2020-21/P/40 | 466 | 06/11/2020 | OWN/2020-21/C/13 | 58,057 | ||||||
10/11/2020 | NRDWSP/2020-21/R/21 | 21,500 | 03/11/2020 | NRDWSP/2020-21/P/41 | 4,500 | 10/11/2020 | NRDWSP/2020-21/C/8 | 21,500 | ||||||
10/11/2020 | OWN/2020-21/R/44 | 33,932 | 03/11/2020 | NRDWSP/2020-21/P/42 | 5,500 | 10/11/2020 | OWN/2020-21/C/14 | 33,932 | ||||||
12/11/2020 | NRDWSP/2020-21/R/22 | 5,000 | 03/11/2020 | OWN/2020-21/P/53 | 11,325 | 12/11/2020 | NRDWSP/2020-21/C/9 | 5,000 | ||||||
12/11/2020 | OWN/2020-21/R/45 | 8,663 | 03/11/2020 | OWN/2020-21/P/54 | 7,500 | 12/11/2020 | OWN/2020-21/C/15 | 8,663 | ||||||
23/11/2020 | NRDWSP/2020-21/R/23 | 6,500 | 03/11/2020 | OWN/2020-21/P/55 | 4,267 | 23/11/2020 | NRDWSP/2020-21/C/10 | 6,500 | ||||||
23/11/2020 | OWN/2020-21/R/46 | 15,183 | 03/11/2020 | OWN/2020-21/P/56 | 425 | 23/11/2020 | OWN/2020-21/C/16 | 14,883 | ||||||
23/11/2020 | OWN/2020-21/R/47 | 20 | 06/11/2020 | OWN/2020-21/P/57 | 600 | 27/11/2020 | NRDWSP/2020-21/C/11 | 4,000 | ||||||
27/11/2020 | NRDWSP/2020-21/R/24 | 8,000 | 11/11/2020 | OWN/2020-21/P/58 | 5,500 | 27/11/2020 | OWN/2020-21/C/17 | 24,584 | ||||||
27/11/2020 | OWN/2020-21/R/48 | 24,584 | 11/11/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/61 | 400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/62 | 600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/63 | 800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/43 | 9,770 | ||||||||||||
12/11/2020 | OWN/2020-21/P/65 | 1,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/66 | 1,270 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/P/44 | 17,969 | ||||||||||||
23/11/2020 | OWN/2020-21/P/67 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/P/68 | 20 | ||||||||||||
24/11/2020 | FFC/2020-21/P/33 | 3,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/69 | 16,366 | ||||||||||||
27/11/2020 | OWN/2020-21/P/70 | 2,515 | ||||||||||||
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