Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/16 | 600 | 02/07/2020 | NRDWSP/2020-21/P/7 | 42,700 | |||||||||
01/07/2020 | OWN/2020-21/R/32 | 6,446 | 02/07/2020 | OWN/2020-21/P/45 | 127,400 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 7,790 | 10/07/2020 | NRDWSP/2020-21/P/8 | 100,000 | |||||||||
03/07/2020 | OWN/2020-21/R/34 | 8,992 | 10/07/2020 | OWN/2020-21/P/46 | 38,600 | |||||||||
04/07/2020 | OWN/2020-21/R/35 | 20,789 | 17/07/2020 | NRDWSP/2020-21/P/9 | 11,800 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 27,427 | 17/07/2020 | OWN/2020-21/P/47 | 72,000 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 200 | 23/07/2020 | NRDWSP/2020-21/P/10 | 42,000 | |||||||||
07/07/2020 | OWN/2020-21/R/38 | 3,444 | 23/07/2020 | OWN/2020-21/P/48 | 42,200 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/17 | 4,000 | 26/07/2020 | FFC/2020-21/P/8 | 400,000 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 2,610 | 26/07/2020 | FFC/2020-21/P/9 | 252,952 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/18 | 12,400 | 29/07/2020 | NRDWSP/2020-21/P/11 | 46,020 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 13,244 | 29/07/2020 | OWN/2020-21/P/49 | 108,600 | |||||||||
11/07/2020 | OWN/2020-21/R/41 | 5,995 | 30/07/2020 | FFC/2020-21/P/10 | 764,352 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/19 | 1,200 | ||||||||||||
14/07/2020 | NRDWSP/2020-21/R/20 | 600 | ||||||||||||
14/07/2020 | OWN/2020-21/R/42 | 2,149 | ||||||||||||
15/07/2020 | OWN/2020-21/R/43 | 4,920 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/R/21 | 72,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/44 | 5,900 | ||||||||||||
20/07/2020 | OWN/2020-21/R/45 | 4,186 | ||||||||||||
21/07/2020 | NRDWSP/2020-21/R/22 | 6,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 26,977 | ||||||||||||
21/07/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/23 | 4,200 | ||||||||||||
23/07/2020 | OWN/2020-21/R/48 | 21,065 | ||||||||||||
23/07/2020 | OWN/2020-21/R/49 | 66,694 | ||||||||||||
23/07/2020 | OWN/2020-21/R/50 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/51 | 1,856 | ||||||||||||
25/07/2020 | NRDWSP/2020-21/R/24 | 1,500 | ||||||||||||
25/07/2020 | OWN/2020-21/R/52 | 1,705 | ||||||||||||
28/07/2020 | OWN/2020-21/R/53 | 7,218 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/25 | 15,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/26 | 2,498 | ||||||||||||
29/07/2020 | OWN/2020-21/R/54 | 14,048 | ||||||||||||
30/07/2020 | OWN/2020-21/R/55 | 3,614 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/27 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/56 | 8,182 | ||||||||||||
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