Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NRDWSP/2020-21/R/1 | 9,600 | 05/05/2020 | NRDWSP/2020-21/P/2 | 27,125 | 05/05/2020 | NRDWSP/2020-21/C/1 | 9,600 | ||||||
06/05/2020 | NRDWSP/2020-21/R/2 | 12,300 | 05/05/2020 | NRDWSP/2020-21/P/3 | 2,650 | 06/05/2020 | NRDWSP/2020-21/C/10 | 12,300 | ||||||
06/05/2020 | OWN/2020-21/R/16 | 14,412 | 05/05/2020 | NRDWSP/2020-21/P/4 | 5,000 | 06/05/2020 | OWN/2020-21/C/6 | 15,412 | ||||||
06/05/2020 | OWN/2020-21/R/17 | 500 | 06/05/2020 | OWN/2020-21/P/9 | 5,500 | 08/05/2020 | OWN/2020-21/C/1 | 34,883 | ||||||
06/05/2020 | OWN/2020-21/R/18 | 500 | 08/05/2020 | OWN/2020-21/P/10 | 5,982.26 | 12/05/2020 | NRDWSP/2020-21/C/2 | 18,800 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 31,433 | 08/05/2020 | OWN/2020-21/P/11 | 46,202 | 13/05/2020 | OWN/2020-21/C/2 | 8,870 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 1,725 | 08/05/2020 | OWN/2020-21/P/12 | 7,500 | 14/05/2020 | NRDWSP/2020-21/C/3 | 17,500 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 1,725 | 08/05/2020 | OWN/2020-21/P/13 | 5,000 | 16/05/2020 | NRDWSP/2020-21/C/4 | 10,800 | ||||||
12/05/2020 | NRDWSP/2020-21/R/3 | 18,800 | 13/05/2020 | FFC/2020-21/P/1 | 180,266 | 18/05/2020 | NRDWSP/2020-21/C/11 | 9,600 | ||||||
13/05/2020 | OWN/2020-21/R/10 | 81,660 | 13/05/2020 | OWN/2020-21/P/14 | 2,000 | 20/05/2020 | NRDWSP/2020-21/C/5 | 27,000 | ||||||
13/05/2020 | OWN/2020-21/R/11 | 22,823 | 18/05/2020 | NRDWSP/2020-21/P/6 | 40,096 | 22/05/2020 | NRDWSP/2020-21/C/6 | 14,800 | ||||||
13/05/2020 | OWN/2020-21/R/7 | 9,522 | 22/05/2020 | NRDWSP/2020-21/P/5 | 1,600 | 22/05/2020 | OWN/2020-21/C/3 | 8,426 | ||||||
13/05/2020 | OWN/2020-21/R/8 | 725 | 22/05/2020 | OWN/2020-21/P/15 | 10,000 | 26/05/2020 | NRDWSP/2020-21/C/7 | 13,800 | ||||||
13/05/2020 | OWN/2020-21/R/9 | 725 | 22/05/2020 | OWN/2020-21/P/16 | 7,400 | 26/05/2020 | OWN/2020-21/C/4 | 22,345 | ||||||
14/05/2020 | NRDWSP/2020-21/R/4 | 17,500 | 22/05/2020 | OWN/2020-21/P/17 | 2,000 | 28/05/2020 | NRDWSP/2020-21/C/8 | 14,600 | ||||||
16/05/2020 | NRDWSP/2020-21/R/5 | 10,800 | 26/05/2020 | OWN/2020-21/P/18 | 1,200 | 29/05/2020 | OWN/2020-21/C/5 | 8,410 | ||||||
18/05/2020 | NRDWSP/2020-21/R/6 | 9,600 | 26/05/2020 | OWN/2020-21/P/19 | 660 | 30/05/2020 | NRDWSP/2020-21/C/9 | 21,600 | ||||||
20/05/2020 | NRDWSP/2020-21/R/7 | 27,000 | 26/05/2020 | OWN/2020-21/P/20 | 300 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/8 | 15,800 | 29/05/2020 | OWN/2020-21/P/21 | 5,500 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 9,576 | 29/05/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 425 | 29/05/2020 | OWN/2020-21/P/23 | 4,900 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 425 | 29/05/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
26/05/2020 | NRDWSP/2020-21/R/9 | 13,800 | 29/05/2020 | OWN/2020-21/P/25 | 600 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 23,624 | ||||||||||||
26/05/2020 | OWN/2020-21/R/19 | 450 | ||||||||||||
26/05/2020 | OWN/2020-21/R/20 | 450 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/10 | 14,600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/21 | 10,016 | ||||||||||||
29/05/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
30/05/2020 | NRDWSP/2020-21/R/11 | 21,600 | ||||||||||||
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