Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | NRDWSP/2020-21/R/11 | 3,000 | 01/05/2020 | FFC/2020-21/P/4 | 134,350 | 04/05/2020 | NRDWSP/2020-21/C/6 | 2,330 | ||||||
04/05/2020 | NRDWSP/2020-21/R/9 | 1,235 | 01/05/2020 | FFC/2020-21/P/5 | 18,000 | 04/05/2020 | OWN/2020-21/C/6 | 90 | ||||||
04/05/2020 | OWN/2020-21/R/17 | 7,788 | 05/05/2020 | NRDWSP/2020-21/P/3 | 20,667 | 04/05/2020 | OWN/2020-21/C/7 | 11,375 | ||||||
04/05/2020 | OWN/2020-21/R/18 | 100 | 05/05/2020 | NRDWSP/2020-21/P/4 | 666 | 06/05/2020 | NRDWSP/2020-21/C/7 | 3,000 | ||||||
05/05/2020 | NRDWSP/2020-21/R/10 | 925 | 05/05/2020 | OWN/2020-21/P/65 | 147 | 06/05/2020 | NRDWSP/2020-21/C/8 | 2,160 | ||||||
05/05/2020 | OWN/2020-21/R/19 | 3,499 | 05/05/2020 | OWN/2020-21/P/8 | 41,541 | 06/05/2020 | OWN/2020-21/C/8 | 11,287 | ||||||
05/05/2020 | OWN/2020-21/R/20 | 330 | 05/05/2020 | OWN/2020-21/P/9 | 3,640 | 06/05/2020 | OWN/2020-21/C/9 | 430 | ||||||
06/05/2020 | NRDWSP/2020-21/R/12 | 665 | 06/05/2020 | OWN/2020-21/P/4 | 31,568 | 11/05/2020 | NRDWSP/2020-21/C/9 | 865 | ||||||
06/05/2020 | OWN/2020-21/R/21 | 12,087 | 06/05/2020 | OWN/2020-21/P/5 | 2,000 | 11/05/2020 | OWN/2020-21/C/49 | 17,252 | ||||||
06/05/2020 | OWN/2020-21/R/22 | 3,000 | 14/05/2020 | OWN/2020-21/P/12 | 2,872 | 14/05/2020 | NRDWSP/2020-21/C/10 | 4,330 | ||||||
08/05/2020 | NRDWSP/2020-21/R/13 | 200 | 14/05/2020 | OWN/2020-21/P/13 | 21,518 | 14/05/2020 | NRDWSP/2020-21/C/11 | 14,640 | ||||||
11/05/2020 | NRDWSP/2020-21/R/14 | 920 | 14/05/2020 | OWN/2020-21/P/14 | 6,330 | 14/05/2020 | OWN/2020-21/C/12 | 7,050 | ||||||
11/05/2020 | OWN/2020-21/R/23 | 4,566 | 20/05/2020 | NRDWSP/2020-21/P/5 | 4,700 | 19/05/2020 | NRDWSP/2020-21/C/12 | 5,545 | ||||||
11/05/2020 | OWN/2020-21/R/24 | 2,165 | 22/05/2020 | OWN/2020-21/P/15 | 333,800 | 19/05/2020 | OWN/2020-21/C/15 | 8,769 | ||||||
12/05/2020 | NRDWSP/2020-21/R/15 | 680 | 21/05/2020 | OWN/2020-21/C/50 | 18,449 | |||||||||
12/05/2020 | NRDWSP/2020-21/R/16 | 14,640 | 22/05/2020 | NRDWSP/2020-21/C/13 | 5,770 | |||||||||
13/05/2020 | NRDWSP/2020-21/R/17 | 2,730 | 22/05/2020 | OWN/2020-21/C/16 | 26,795 | |||||||||
13/05/2020 | OWN/2020-21/R/25 | 2,484 | 28/05/2020 | NRDWSP/2020-21/C/14 | 2,350 | |||||||||
14/05/2020 | OWN/2020-21/R/26 | 3,764 | 28/05/2020 | OWN/2020-21/C/19 | 6,637 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/18 | 3,710 | 28/05/2020 | OWN/2020-21/C/20 | 3,440 | |||||||||
18/05/2020 | NRDWSP/2020-21/R/19 | 1,835 | ||||||||||||
18/05/2020 | OWN/2020-21/R/27 | 4,845 | ||||||||||||
18/05/2020 | OWN/2020-21/R/28 | 160 | ||||||||||||
19/05/2020 | NRDWSP/2020-21/R/20 | 1,615 | ||||||||||||
19/05/2020 | OWN/2020-21/R/29 | 11,661 | ||||||||||||
20/05/2020 | NRDWSP/2020-21/R/21 | 3,440 | ||||||||||||
21/05/2020 | NRDWSP/2020-21/R/22 | 715 | ||||||||||||
21/05/2020 | OWN/2020-21/R/121 | 1,612 | ||||||||||||
21/05/2020 | OWN/2020-21/R/31 | 280 | ||||||||||||
21/05/2020 | OWN/2020-21/R/32 | 18,399 | ||||||||||||
22/05/2020 | OWN/2020-21/R/33 | 352 | ||||||||||||
22/05/2020 | OWN/2020-21/R/34 | 167,209 | ||||||||||||
22/05/2020 | OWN/2020-21/R/35 | 661,668 | ||||||||||||
22/05/2020 | OWN/2020-21/R/36 | 13,292 | ||||||||||||
22/05/2020 | OWN/2020-21/R/37 | 2,326 | ||||||||||||
22/05/2020 | OWN/2020-21/R/38 | 3,240 | ||||||||||||
26/05/2020 | NRDWSP/2020-21/R/23 | 735 | ||||||||||||
26/05/2020 | OWN/2020-21/R/39 | 1,470 | ||||||||||||
26/05/2020 | OWN/2020-21/R/40 | 40 | ||||||||||||
27/05/2020 | NRDWSP/2020-21/R/24 | 1,615 | ||||||||||||
27/05/2020 | OWN/2020-21/R/41 | 2,841 | ||||||||||||
27/05/2020 | OWN/2020-21/R/42 | 160 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/25 | 2,165 | ||||||||||||
28/05/2020 | OWN/2020-21/R/43 | 12,025 | ||||||||||||
29/05/2020 | OWN/2020-21/R/44 | 7,023 | ||||||||||||
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