Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NRDWSP/2020-21/R/6 | 4,200 | 04/06/2020 | NRDWSP/2020-21/P/5 | 4,050 | 06/06/2020 | NRDWSP/2020-21/C/6 | 4,200 | ||||||
04/06/2020 | OWN/2020-21/R/21 | 2,270 | 04/06/2020 | OWN/2020-21/P/8 | 4,050 | 06/06/2020 | OWN/2020-21/C/7 | 3,835 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 70 | 04/06/2020 | OWN/2020-21/P/9 | 10,000 | 19/06/2020 | NRDWSP/2020-21/C/7 | 5,280 | ||||||
06/06/2020 | OWN/2020-21/R/23 | 1,450 | 15/06/2020 | FFC/2020-21/P/11 | 4,298 | 19/06/2020 | NRDWSP/2020-21/C/8 | 5,134 | ||||||
06/06/2020 | OWN/2020-21/R/24 | 45 | 19/06/2020 | NRDWSP/2020-21/P/6 | 6,260 | 19/06/2020 | OWN/2020-21/C/8 | 4,675 | ||||||
19/06/2020 | NRDWSP/2020-21/R/7 | 5,280 | 19/06/2020 | OWN/2020-21/P/10 | 700 | 19/06/2020 | OWN/2020-21/C/9 | 8,022 | ||||||
19/06/2020 | NRDWSP/2020-21/R/8 | 5,134 | 23/06/2020 | NRDWSP/2020-21/P/7 | 7,330 | 26/06/2020 | NRDWSP/2020-21/C/9 | 4,080 | ||||||
19/06/2020 | OWN/2020-21/R/25 | 7,752 | 23/06/2020 | NRDWSP/2020-21/P/8 | 7,021 | 26/06/2020 | OWN/2020-21/C/10 | 6,630 | ||||||
19/06/2020 | OWN/2020-21/R/26 | 250 | 26/06/2020 | NRDWSP/2020-21/P/9 | 4,060 | |||||||||
19/06/2020 | OWN/2020-21/R/27 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/28 | 7,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/29 | 40 | ||||||||||||
19/06/2020 | OWN/2020-21/R/30 | 4,675 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/11 | 100 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/12 | 993 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/13 | 100 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/14 | 993 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/15 | 4,080 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/16 | 100 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/17 | 993 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 6,165 | ||||||||||||
26/06/2020 | OWN/2020-21/R/32 | 265 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 160 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 4,058 | ||||||||||||
27/06/2020 | OWN/2020-21/R/34 | 39 | ||||||||||||
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