Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/119 | 457 | 05/12/2020 | FFC/2020-21/P/12 | 138,000 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/120 | 350 | 05/12/2020 | FFC/2020-21/P/13 | 119,850 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/121 | 750 | 05/12/2020 | NRDWSP/2020-21/P/41 | 2,400 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/122 | 500 | 05/12/2020 | NRDWSP/2020-21/P/42 | 150 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/123 | 200 | 05/12/2020 | NRDWSP/2020-21/P/43 | 600 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/124 | 700 | 05/12/2020 | OWN/2020-21/P/62 | 118 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/125 | 150 | 05/12/2020 | OWN/2020-21/P/63 | 16,800 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/126 | 300 | 10/12/2020 | NRDWSP/2020-21/P/44 | 440 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/127 | 150 | 10/12/2020 | NRDWSP/2020-21/P/45 | 2,400 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/128 | 250 | 15/12/2020 | OWN/2020-21/P/64 | 200 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/129 | 150 | 15/12/2020 | OWN/2020-21/P/65 | 719 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/130 | 750 | 15/12/2020 | OWN/2020-21/P/66 | 300 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/145 | 750 | 15/12/2020 | OWN/2020-21/P/67 | 340 | |||||||||
01/12/2020 | OWN/2020-21/R/147 | 243 | 19/12/2020 | OWN/2020-21/P/68 | 300 | |||||||||
01/12/2020 | OWN/2020-21/R/148 | 100 | 19/12/2020 | OWN/2020-21/P/69 | 240 | |||||||||
01/12/2020 | OWN/2020-21/R/149 | 154 | 30/12/2020 | FFC/2020-21/P/14 | 167,800 | |||||||||
01/12/2020 | OWN/2020-21/R/150 | 1,086 | 30/12/2020 | FFC/2020-21/P/15 | 49,930 | |||||||||
01/12/2020 | OWN/2020-21/R/151 | 200 | 30/12/2020 | NRDWSP/2020-21/P/46 | 2,350 | |||||||||
01/12/2020 | OWN/2020-21/R/152 | 100 | 30/12/2020 | NRDWSP/2020-21/P/47 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/153 | 150 | 30/12/2020 | OWN/2020-21/P/70 | 680 | |||||||||
01/12/2020 | OWN/2020-21/R/154 | 515 | 30/12/2020 | OWN/2020-21/P/71 | 220 | |||||||||
01/12/2020 | OWN/2020-21/R/155 | 448 | 30/12/2020 | OWN/2020-21/P/72 | 798 | |||||||||
01/12/2020 | OWN/2020-21/R/156 | 200 | ||||||||||||
01/12/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/158 | 416 | ||||||||||||
07/12/2020 | OWN/2020-21/R/159 | 1,574 | ||||||||||||
07/12/2020 | OWN/2020-21/R/160 | 289 | ||||||||||||
07/12/2020 | OWN/2020-21/R/161 | 138 | ||||||||||||
07/12/2020 | OWN/2020-21/R/162 | 225 | ||||||||||||
07/12/2020 | OWN/2020-21/R/163 | 359 | ||||||||||||
07/12/2020 | OWN/2020-21/R/164 | 226 | ||||||||||||
07/12/2020 | OWN/2020-21/R/165 | 855 | ||||||||||||
07/12/2020 | OWN/2020-21/R/166 | 728 | ||||||||||||
07/12/2020 | OWN/2020-21/R/167 | 90 | ||||||||||||
07/12/2020 | OWN/2020-21/R/168 | 947 | ||||||||||||
07/12/2020 | OWN/2020-21/R/169 | 921 | ||||||||||||
07/12/2020 | OWN/2020-21/R/170 | 1,550 | ||||||||||||
08/12/2020 | OWN/2020-21/R/171 | 1,000 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/R/137 | 5,300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/172 | 2,756 | ||||||||||||
11/12/2020 | OWN/2020-21/R/173 | 1,236 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/138 | 2,467 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/139 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/174 | 1,580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/175 | 536 | ||||||||||||
30/12/2020 | OWN/2020-21/R/176 | 196 | ||||||||||||
30/12/2020 | OWN/2020-21/R/177 | 1,362 | ||||||||||||
30/12/2020 | OWN/2020-21/R/178 | 1,330 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 30 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 106 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 1,418 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 1,381 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 311 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 189 | ||||||||||||
30/12/2020 | OWN/2020-21/R/186 | 1,124 | ||||||||||||
30/12/2020 | OWN/2020-21/R/187 | 480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/188 | 684 | ||||||||||||
30/12/2020 | OWN/2020-21/R/189 | 550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/190 | 133 | ||||||||||||
30/12/2020 | OWN/2020-21/R/191 | 1,597 | ||||||||||||
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