Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/3 | 5,050 | 02/07/2020 | NRDWSP/2020-21/P/7 | 2,400 | 02/07/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 5,000 | 02/07/2020 | OWN/2020-21/P/33 | 760 | 03/07/2020 | OWN/2020-21/C/4 | 500 | ||||||
07/07/2020 | OWN/2020-21/R/25 | 823 | 06/07/2020 | OWN/2020-21/P/40 | 61,656 | 07/07/2020 | OWN/2020-21/C/27 | 61,656 | ||||||
07/07/2020 | OWN/2020-21/R/26 | 53,777 | 07/07/2020 | OWN/2020-21/P/41 | 61,656 | 07/07/2020 | OWN/2020-21/C/29 | 50,000 | ||||||
07/07/2020 | OWN/2020-21/R/43 | 61,656 | 07/07/2020 | OWN/2020-21/P/43 | 8,500 | 08/07/2020 | NRDWSP/2020-21/C/3 | 1,150 | ||||||
09/07/2020 | NRDWSP/2020-21/R/4 | 3,000 | 08/07/2020 | FFC/2020-21/P/9 | 132,508 | 09/07/2020 | NRDWSP/2020-21/C/4 | 6,000 | ||||||
09/07/2020 | NRDWSP/2020-21/R/5 | 3,000 | 09/07/2020 | FFC/2020-21/P/10 | 15.96 | 14/07/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
13/07/2020 | OWN/2020-21/R/27 | 514 | 09/07/2020 | NRDWSP/2020-21/P/8 | 84 | 15/07/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
13/07/2020 | OWN/2020-21/R/28 | 315 | 09/07/2020 | NRDWSP/2020-21/P/9 | 3,500 | 22/07/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
13/07/2020 | OWN/2020-21/R/44 | 5,000 | 13/07/2020 | FFC/2020-21/P/11 | 89,000 | 29/07/2020 | NRDWSP/2020-21/C/9 | 4,000 | ||||||
14/07/2020 | OWN/2020-21/R/30 | 50 | 13/07/2020 | NRDWSP/2020-21/P/10 | 5,500 | 29/07/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
14/07/2020 | OWN/2020-21/R/31 | 4,000 | 13/07/2020 | NRDWSP/2020-21/P/12 | 2,640 | |||||||||
15/07/2020 | OWN/2020-21/R/33 | 50 | 13/07/2020 | NRDWSP/2020-21/P/19 | 7,620 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 5,000 | 13/07/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/46 | 5,000 | 13/07/2020 | OWN/2020-21/P/45 | 4,900 | |||||||||
27/07/2020 | OWN/2020-21/R/35 | 3,212 | 14/07/2020 | OWN/2020-21/P/46 | 118 | |||||||||
28/07/2020 | OWN/2020-21/R/36 | 3,919 | 14/07/2020 | OWN/2020-21/P/47 | 500 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/12 | 600 | 15/07/2020 | OWN/2020-21/P/48 | 18,000 | |||||||||
29/07/2020 | OWN/2020-21/R/37 | 795 | 15/07/2020 | OWN/2020-21/P/49 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 200 | 15/07/2020 | OWN/2020-21/P/50 | 650 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 214,302 | 15/07/2020 | OWN/2020-21/P/51 | 750 | |||||||||
17/07/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/57 | 2,930 | ||||||||||||
17/07/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/14 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
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