Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/1 | 3,200 | 01/07/2020 | OWN/2020-21/P/9 | 4,075 | 03/07/2020 | NRDWSP/2020-21/C/2 | 3,200 | ||||||
07/07/2020 | OWN/2020-21/R/5 | 1,348 | 02/07/2020 | NRDWSP/2020-21/P/12 | 9,184 | 15/07/2020 | NRDWSP/2020-21/C/3 | 2,800 | ||||||
08/07/2020 | NRDWSP/2020-21/R/2 | 1,400 | 02/07/2020 | NRDWSP/2020-21/P/13 | 932 | 15/07/2020 | OWN/2020-21/C/2 | 1,348 | ||||||
09/07/2020 | NRDWSP/2020-21/R/3 | 1,400 | 09/07/2020 | NRDWSP/2020-21/P/14 | 18,000 | 17/07/2020 | NRDWSP/2020-21/C/4 | 3,500 | ||||||
15/07/2020 | NRDWSP/2020-21/R/4 | 1,400 | 13/07/2020 | OWN/2020-21/P/10 | 3,240 | 17/07/2020 | OWN/2020-21/C/3 | 2,965 | ||||||
15/07/2020 | OWN/2020-21/R/6 | 2,098 | 16/07/2020 | OWN/2020-21/P/11 | 2,250 | 21/07/2020 | OWN/2020-21/C/4 | 2,818 | ||||||
16/07/2020 | NRDWSP/2020-21/R/5 | 2,100 | 20/07/2020 | FFC/2020-21/P/13 | 8,560 | 28/07/2020 | NRDWSP/2020-21/C/5 | 6,000 | ||||||
16/07/2020 | OWN/2020-21/R/7 | 867 | 20/07/2020 | FFC/2020-21/P/14 | 4,280 | 28/07/2020 | OWN/2020-21/C/5 | 6,164 | ||||||
20/07/2020 | NRDWSP/2020-21/R/6 | 1,800 | 20/07/2020 | FFC/2020-21/P/15 | 2.36 | 29/07/2020 | NRDWSP/2020-21/C/6 | 2,500 | ||||||
20/07/2020 | OWN/2020-21/R/8 | 2,042 | 24/07/2020 | NRDWSP/2020-21/P/15 | 1,500 | 29/07/2020 | OWN/2020-21/C/6 | 6,576 | ||||||
21/07/2020 | OWN/2020-21/R/9 | 846 | 24/07/2020 | NRDWSP/2020-21/P/16 | 1,226 | 31/07/2020 | NRDWSP/2020-21/C/7 | 4,200 | ||||||
24/07/2020 | NRDWSP/2020-21/R/7 | 1,400 | 24/07/2020 | NRDWSP/2020-21/P/17 | 1,290 | |||||||||
24/07/2020 | OWN/2020-21/R/10 | 1,230 | 24/07/2020 | OWN/2020-21/P/12 | 25,000 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/8 | 1,400 | 24/07/2020 | OWN/2020-21/P/13 | 7,500 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 5,164 | 24/07/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/9 | 2,500 | 24/07/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 5,591 | 24/07/2020 | OWN/2020-21/P/16 | 200 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 685 | 24/07/2020 | OWN/2020-21/P/17 | 1,700 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/10 | 4,200 | 24/07/2020 | OWN/2020-21/P/18 | 8,399 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 1,806 | 24/07/2020 | OWN/2020-21/P/19 | 2,665 | |||||||||
24/07/2020 | OWN/2020-21/P/20 | 510 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 3,744 | ||||||||||||
24/07/2020 | OWN/2020-21/P/22 | 1,226 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 5.31 | ||||||||||||
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