Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 15,751 | 03/11/2020 | NRDWSP/2020-21/P/36 | 9,184 | 05/11/2020 | NRDWSP/2020-21/C/26 | 9,670 | ||||||
05/11/2020 | NRDWSP/2020-21/R/32 | 9,870 | 03/11/2020 | NRDWSP/2020-21/P/37 | 932 | 07/11/2020 | OWN/2020-21/C/31 | 1,800 | ||||||
07/11/2020 | OWN/2020-21/R/59 | 800 | 10/11/2020 | NRDWSP/2020-21/P/38 | 7,433 | 10/11/2020 | NRDWSP/2020-21/C/28 | 7,200 | ||||||
07/11/2020 | OWN/2020-21/R/60 | 1,329 | 10/11/2020 | NRDWSP/2020-21/P/39 | 817 | 10/11/2020 | NRDWSP/2020-21/C/29 | 4,700 | ||||||
10/11/2020 | NRDWSP/2020-21/R/33 | 8,400 | 10/11/2020 | NRDWSP/2020-21/P/40 | 6,300 | 10/11/2020 | NRDWSP/2020-21/C/32 | 6,580 | ||||||
10/11/2020 | NRDWSP/2020-21/R/34 | 3,000 | 10/11/2020 | NRDWSP/2020-21/P/41 | 9,184 | 10/11/2020 | OWN/2020-21/C/32 | 9,865 | ||||||
10/11/2020 | NRDWSP/2020-21/R/35 | 4,400 | 10/11/2020 | NRDWSP/2020-21/P/42 | 932 | 12/11/2020 | OWN/2020-21/C/33 | 5,600 | ||||||
10/11/2020 | NRDWSP/2020-21/R/36 | 2,400 | 10/11/2020 | NRDWSP/2020-21/P/43 | 5,600 | 20/11/2020 | NRDWSP/2020-21/C/30 | 3,400 | ||||||
10/11/2020 | OWN/2020-21/R/61 | 9,486 | 10/11/2020 | NRDWSP/2020-21/P/44 | 5,000 | 20/11/2020 | OWN/2020-21/C/34 | 16,512 | ||||||
10/11/2020 | OWN/2020-21/R/62 | 50 | 10/11/2020 | NRDWSP/2020-21/P/45 | 5,000 | 20/11/2020 | OWN/2020-21/C/35 | 1,983 | ||||||
12/11/2020 | OWN/2020-21/R/63 | 5,600 | 10/11/2020 | OWN/2020-21/P/82 | 40,993 | 25/11/2020 | OWN/2020-21/C/36 | 5,592 | ||||||
20/11/2020 | NRDWSP/2020-21/R/37 | 3,400 | 10/11/2020 | OWN/2020-21/P/83 | 7,662 | 27/11/2020 | OWN/2020-21/C/37 | 1,443 | ||||||
20/11/2020 | OWN/2020-21/R/64 | 17,800 | 10/11/2020 | OWN/2020-21/P/84 | 838 | |||||||||
20/11/2020 | OWN/2020-21/R/65 | 75 | 10/11/2020 | OWN/2020-21/P/85 | 6,300 | |||||||||
20/11/2020 | OWN/2020-21/R/66 | 100 | 10/11/2020 | OWN/2020-21/P/86 | 9,159 | |||||||||
20/11/2020 | OWN/2020-21/R/67 | 300 | 10/11/2020 | OWN/2020-21/P/87 | 903 | |||||||||
20/11/2020 | OWN/2020-21/R/68 | 220 | 10/11/2020 | OWN/2020-21/P/88 | 5,357 | |||||||||
25/11/2020 | OWN/2020-21/R/69 | 2,035 | 10/11/2020 | OWN/2020-21/P/95 | 11,690 | |||||||||
25/11/2020 | OWN/2020-21/R/70 | 1,472 | 12/11/2020 | OWN/2020-21/P/89 | 10,400 | |||||||||
25/11/2020 | OWN/2020-21/R/71 | 2,085 | ||||||||||||
27/11/2020 | OWN/2020-21/R/72 | 1,443 | ||||||||||||
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