Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/26 | 1,705 | 05/06/2020 | NRDWSP/2020-21/P/6 | 20,667 | 02/06/2020 | NRDWSP/2020-21/C/15 | 3,870 | ||||||
01/06/2020 | OWN/2020-21/R/45 | 8,319 | 05/06/2020 | NRDWSP/2020-21/P/7 | 666 | 02/06/2020 | OWN/2020-21/C/21 | 3,160 | ||||||
01/06/2020 | OWN/2020-21/R/46 | 3,160 | 05/06/2020 | OWN/2020-21/P/16 | 41,541 | 02/06/2020 | OWN/2020-21/C/22 | 27,367 | ||||||
02/06/2020 | OWN/2020-21/R/47 | 6,835 | 05/06/2020 | OWN/2020-21/P/18 | 12,500 | 05/06/2020 | NRDWSP/2020-21/C/16 | 3,000 | ||||||
02/06/2020 | OWN/2020-21/R/48 | 6,300 | 05/06/2020 | OWN/2020-21/P/19 | 57,055 | 05/06/2020 | NRDWSP/2020-21/C/17 | 1,445 | ||||||
03/06/2020 | NRDWSP/2020-21/R/27 | 1,445 | 05/06/2020 | OWN/2020-21/P/83 | 3,640 | 05/06/2020 | OWN/2020-21/C/92 | 15,427 | ||||||
03/06/2020 | NRDWSP/2020-21/R/28 | 3,000 | 10/06/2020 | FFC/2020-21/P/6 | 107,079 | 09/06/2020 | OWN/2020-21/C/51 | 4,559 | ||||||
04/06/2020 | OWN/2020-21/R/49 | 2,292 | 10/06/2020 | FFC/2020-21/P/7 | 55,374 | 12/06/2020 | NRDWSP/2020-21/C/18 | 18,600 | ||||||
09/06/2020 | NRDWSP/2020-21/R/29 | 2,670 | 10/06/2020 | FFC/2020-21/P/8 | 151,928 | 12/06/2020 | NRDWSP/2020-21/C/19 | 5,495 | ||||||
09/06/2020 | OWN/2020-21/R/50 | 5,441 | 23/06/2020 | OWN/2020-21/P/20 | 2,501 | 12/06/2020 | OWN/2020-21/C/25 | 240 | ||||||
09/06/2020 | OWN/2020-21/R/51 | 4,559 | 23/06/2020 | OWN/2020-21/P/66 | 359 | 12/06/2020 | OWN/2020-21/C/26 | 12,459 | ||||||
10/06/2020 | NRDWSP/2020-21/R/30 | 620 | 24/06/2020 | OWN/2020-21/P/67 | 1,500 | 16/06/2020 | NRDWSP/2020-21/C/20 | 2,450 | ||||||
10/06/2020 | NRDWSP/2020-21/R/31 | 18,600 | 25/06/2020 | NRDWSP/2020-21/P/14 | 9,940 | 16/06/2020 | OWN/2020-21/C/54 | 21,180 | ||||||
10/06/2020 | OWN/2020-21/R/52 | 3,466 | 25/06/2020 | NRDWSP/2020-21/P/8 | 17.7 | 16/06/2020 | OWN/2020-21/C/55 | 3,280 | ||||||
11/06/2020 | NRDWSP/2020-21/R/32 | 2,205 | 25/06/2020 | OWN/2020-21/P/24 | 55,325 | 23/06/2020 | NRDWSP/2020-21/C/21 | 6,450 | ||||||
11/06/2020 | OWN/2020-21/R/53 | 3,552 | 25/06/2020 | OWN/2020-21/P/38 | 39,920 | 23/06/2020 | OWN/2020-21/C/69 | 21,716 | ||||||
11/06/2020 | OWN/2020-21/R/54 | 240 | 29/06/2020 | NRDWSP/2020-21/P/10 | 16,370 | 26/06/2020 | NRDWSP/2020-21/C/22 | 6,595 | ||||||
12/06/2020 | NRDWSP/2020-21/R/33 | 550 | 29/06/2020 | NRDWSP/2020-21/P/9 | 28,650 | 26/06/2020 | OWN/2020-21/C/32 | 80 | ||||||
12/06/2020 | OWN/2020-21/R/55 | 13,260 | 30/06/2020 | OWN/2020-21/P/25 | 4,372 | 26/06/2020 | OWN/2020-21/C/33 | 17,263 | ||||||
12/06/2020 | OWN/2020-21/R/56 | 3,000 | 30/06/2020 | NRDWSP/2020-21/C/23 | 890 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/34 | 1,900 | 30/06/2020 | OWN/2020-21/C/34 | 390 | |||||||||
15/06/2020 | OWN/2020-21/R/122 | 7,920 | 30/06/2020 | OWN/2020-21/C/35 | 10,759 | |||||||||
15/06/2020 | OWN/2020-21/R/123 | 280 | ||||||||||||
16/06/2020 | OWN/2020-21/R/124 | 12,228 | ||||||||||||
18/06/2020 | NRDWSP/2020-21/R/35 | 1,085 | ||||||||||||
18/06/2020 | OWN/2020-21/R/125 | 3,553 | ||||||||||||
19/06/2020 | NRDWSP/2020-21/R/36 | 4,790 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/37 | 575 | ||||||||||||
22/06/2020 | OWN/2020-21/R/128 | 5,715 | ||||||||||||
22/06/2020 | OWN/2020-21/R/129 | 3,080 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/38 | 4,960 | ||||||||||||
23/06/2020 | OWN/2020-21/R/130 | 1,879 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/39 | 1,635 | ||||||||||||
24/06/2020 | OWN/2020-21/R/131 | 11,063 | ||||||||||||
24/06/2020 | OWN/2020-21/R/133 | 80 | ||||||||||||
25/06/2020 | OWN/2020-21/R/134 | 4,321 | ||||||||||||
25/06/2020 | OWN/2020-21/R/135 | 20,802 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/40 | 125 | ||||||||||||
26/06/2020 | OWN/2020-21/R/136 | 3,391 | ||||||||||||
26/06/2020 | OWN/2020-21/R/137 | 120 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/41 | 765 | ||||||||||||
29/06/2020 | OWN/2020-21/R/138 | 7,368 | ||||||||||||
29/06/2020 | OWN/2020-21/R/139 | 270 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/43 | 1,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/140 | 2,539 | ||||||||||||
30/06/2020 | OWN/2020-21/R/141 | 250 | ||||||||||||
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