Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | NRDWSP/2020-21/R/1 | 4,320 | 01/06/2020 | FFC/2020-21/P/3 | 36,993 | 11/06/2020 | NRDWSP/2020-21/C/2 | 10,000 | ||||||
10/06/2020 | NRDWSP/2020-21/R/2 | 3,120 | 01/06/2020 | OWN/2020-21/P/3 | 8,000 | 11/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
10/06/2020 | NRDWSP/2020-21/R/3 | 200 | 06/06/2020 | OWN/2020-21/P/4 | 4,970 | 19/06/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
10/06/2020 | NRDWSP/2020-21/R/4 | 218 | 08/06/2020 | OWN/2020-21/P/5 | 15,600 | 25/06/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
10/06/2020 | NRDWSP/2020-21/R/5 | 6,000 | 08/06/2020 | OWN/2020-21/P/6 | 2,100 | 25/06/2020 | OWN/2020-21/C/4 | 8,500 | ||||||
10/06/2020 | OWN/2020-21/R/3 | 8,597 | 08/06/2020 | OWN/2020-21/P/7 | 16,750 | 29/06/2020 | OWN/2020-21/C/5 | 9,000 | ||||||
10/06/2020 | OWN/2020-21/R/4 | 760 | 08/06/2020 | OWN/2020-21/P/8 | 1,700 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 25 | 10/06/2020 | FFC/2020-21/P/6 | 108,555 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 9,019 | 15/06/2020 | OWN/2020-21/P/9 | 13,328 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 303 | 25/06/2020 | NRDWSP/2020-21/P/1 | 960 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 5,777 | 29/06/2020 | NRDWSP/2020-21/P/2 | 1,455 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 250 | ||||||||||||
18/06/2020 | OWN/2020-21/R/8 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/10 | 250 | ||||||||||||
22/06/2020 | OWN/2020-21/R/11 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/9 | 4,339 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/R/6 | 3,720 | ||||||||||||
25/06/2020 | OWN/2020-21/R/12 | 2,226 | ||||||||||||
25/06/2020 | OWN/2020-21/R/13 | 240 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 4,244 | ||||||||||||
26/06/2020 | OWN/2020-21/R/15 | 400 | ||||||||||||
27/06/2020 | OWN/2020-21/R/16 | 5,831 | ||||||||||||
27/06/2020 | OWN/2020-21/R/17 | 400 | ||||||||||||
27/06/2020 | OWN/2020-21/R/18 | 25 | ||||||||||||
27/06/2020 | OWN/2020-21/R/19 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/20 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/22 | 150 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/7 | 1,440 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/8 | 720 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/9 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/21 | 1,715 | ||||||||||||
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