Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | NRDWSP/2020-21/R/8 | 2,627 | 08/07/2020 | FFC/2020-21/P/6 | 36,993 | 10/07/2020 | NRDWSP/2020-21/C/6 | 10,800 | ||||||
09/07/2020 | OWN/2020-21/R/10 | 9,257 | 09/07/2020 | OWN/2020-21/P/55 | 4,000 | 10/07/2020 | OWN/2020-21/C/5 | 10,490 | ||||||
10/07/2020 | NRDWSP/2020-21/R/10 | 2,375 | 09/07/2020 | OWN/2020-21/P/56 | 27 | 29/07/2020 | NRDWSP/2020-21/C/7 | 7,070 | ||||||
10/07/2020 | NRDWSP/2020-21/R/9 | 1,076 | 10/07/2020 | NRDWSP/2020-21/P/12 | 100 | 29/07/2020 | OWN/2020-21/C/6 | 9,600 | ||||||
10/07/2020 | OWN/2020-21/R/21 | 4,212 | 10/07/2020 | NRDWSP/2020-21/P/21 | 500 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 1,136 | 10/07/2020 | OWN/2020-21/P/57 | 900 | |||||||||
12/07/2020 | NRDWSP/2020-21/R/23 | 1,500 | 10/07/2020 | OWN/2020-21/P/58 | 389 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/11 | 1,575 | 12/07/2020 | NRDWSP/2020-21/P/17 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 1,480 | 12/07/2020 | NRDWSP/2020-21/P/18 | 1,000 | |||||||||
16/07/2020 | NRDWSP/2020-21/R/19 | 2,575 | 13/07/2020 | NRDWSP/2020-21/P/14 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 6,432 | 13/07/2020 | OWN/2020-21/P/59 | 100 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/20 | 2,900 | 16/07/2020 | NRDWSP/2020-21/P/15 | 500 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 8,295 | 16/07/2020 | OWN/2020-21/P/60 | 7,200 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 2,500 | 16/07/2020 | OWN/2020-21/P/61 | 255 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 5,130 | 23/07/2020 | FFC/2020-21/P/8 | 110,514 | |||||||||
29/07/2020 | OWN/2020-21/R/28 | 80 | 24/07/2020 | FFC/2020-21/P/7 | 22,000 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 5,201 | 26/07/2020 | OWN/2020-21/P/62 | 1,940 | |||||||||
26/07/2020 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/64 | 100 | ||||||||||||
26/07/2020 | OWN/2020-21/P/65 | 7,100 | ||||||||||||
26/07/2020 | OWN/2020-21/P/66 | 1,400 | ||||||||||||
26/07/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/68 | 32,362 | ||||||||||||
27/07/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/70 | 5,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/71 | 80 | ||||||||||||
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