Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/28 | 1,800 | 06/11/2020 | NRDWSP/2020-21/P/19 | 8,750 | 02/11/2020 | OWN/2020-21/C/28 | 3,997 | ||||||
03/11/2020 | OWN/2020-21/R/57 | 1,876 | 06/11/2020 | OWN/2020-21/P/51 | 1,630 | 10/11/2020 | NRDWSP/2020-21/C/23 | 1,800 | ||||||
05/11/2020 | OWN/2020-21/R/58 | 40 | 06/11/2020 | OWN/2020-21/P/52 | 8,750 | 10/11/2020 | OWN/2020-21/C/29 | 1,916 | ||||||
11/11/2020 | NRDWSP/2020-21/R/29 | 1,800 | 06/11/2020 | OWN/2020-21/P/53 | 4,000 | 11/11/2020 | NRDWSP/2020-21/C/24 | 1,800 | ||||||
11/11/2020 | OWN/2020-21/R/59 | 11,994 | 06/11/2020 | OWN/2020-21/P/54 | 2,000 | 11/11/2020 | OWN/2020-21/C/30 | 11,994 | ||||||
11/11/2020 | OWN/2020-21/R/60 | 20 | 06/11/2020 | OWN/2020-21/P/55 | 6,000 | 20/11/2020 | NRDWSP/2020-21/C/25 | 10,800 | ||||||
12/11/2020 | NRDWSP/2020-21/R/30 | 11,700 | 06/11/2020 | OWN/2020-21/P/56 | 700 | 20/11/2020 | OWN/2020-21/C/31 | 13,644 | ||||||
12/11/2020 | OWN/2020-21/R/61 | 13,524 | 23/11/2020 | NRDWSP/2020-21/P/20 | 6,000 | 27/11/2020 | NRDWSP/2020-21/C/26 | 6,300 | ||||||
20/11/2020 | NRDWSP/2020-21/R/31 | 6,300 | 27/11/2020 | FFC/2020-21/P/7 | 104,813 | 27/11/2020 | OWN/2020-21/C/32 | 5,534 | ||||||
20/11/2020 | OWN/2020-21/R/62 | 5,514 | 27/11/2020 | OWN/2020-21/P/57 | 9,000 | |||||||||
24/11/2020 | OWN/2020-21/R/63 | 20 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/32 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/64 | 2,760 | ||||||||||||
25/11/2020 | OWN/2020-21/R/65 | 430 | ||||||||||||
27/11/2020 | OWN/2020-21/R/66 | 40 | ||||||||||||
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