Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/32 | 1,200 | 03/07/2020 | NRDWSP/2020-21/P/10 | 15,600 | 01/07/2020 | OWN/2020-21/C/16 | 39,898 | ||||||
01/07/2020 | OWN/2020-21/R/51 | 856 | 03/07/2020 | OWN/2020-21/P/17 | 700 | 03/07/2020 | NRDWSP/2020-21/C/8 | 5,000 | ||||||
01/07/2020 | OWN/2020-21/R/52 | 40 | 03/07/2020 | OWN/2020-21/P/18 | 7,176 | 07/07/2020 | OWN/2020-21/C/15 | 36,556 | ||||||
01/07/2020 | OWN/2020-21/R/53 | 20 | 03/07/2020 | OWN/2020-21/P/19 | 424 | 21/07/2020 | NRDWSP/2020-21/C/9 | 10,175 | ||||||
02/07/2020 | OWN/2020-21/R/54 | 1,576 | 03/07/2020 | OWN/2020-21/P/20 | 5,776 | 21/07/2020 | OWN/2020-21/C/17 | 20,200 | ||||||
02/07/2020 | OWN/2020-21/R/55 | 190 | 03/07/2020 | OWN/2020-21/P/21 | 1,048 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/33 | 500 | 08/07/2020 | NRDWSP/2020-21/P/11 | 1,000 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/34 | 2,100 | 08/07/2020 | NRDWSP/2020-21/P/12 | 1,200 | |||||||||
06/07/2020 | OWN/2020-21/R/56 | 5,882 | 20/07/2020 | FFC/2020-21/P/10 | 45,008 | |||||||||
06/07/2020 | OWN/2020-21/R/57 | 400 | 20/07/2020 | OWN/2020-21/P/23 | 18,900 | |||||||||
07/07/2020 | OWN/2020-21/R/58 | 36,974 | 20/07/2020 | OWN/2020-21/P/24 | 13,000 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 40 | 20/07/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/60 | 50,000 | 23/07/2020 | NRDWSP/2020-21/P/13 | 7,634 | |||||||||
09/07/2020 | OWN/2020-21/R/61 | 2,645 | 23/07/2020 | NRDWSP/2020-21/P/14 | 466 | |||||||||
09/07/2020 | OWN/2020-21/R/62 | 145 | 23/07/2020 | NRDWSP/2020-21/P/15 | 12,500 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/35 | 2,400 | 31/07/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/63 | 2,340 | 31/07/2020 | OWN/2020-21/P/26 | 25,000 | |||||||||
10/07/2020 | OWN/2020-21/R/64 | 150 | ||||||||||||
13/07/2020 | NRDWSP/2020-21/R/36 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/65 | 1,673 | ||||||||||||
13/07/2020 | OWN/2020-21/R/66 | 182 | ||||||||||||
14/07/2020 | OWN/2020-21/R/67 | 527 | ||||||||||||
14/07/2020 | OWN/2020-21/R/68 | 70 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/R/37 | 375 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/R/38 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/69 | 567 | ||||||||||||
20/07/2020 | OWN/2020-21/R/70 | 40 | ||||||||||||
21/07/2020 | NRDWSP/2020-21/R/39 | 4,400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/71 | 5,238 | ||||||||||||
21/07/2020 | OWN/2020-21/R/72 | 355 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/40 | 1,000 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/41 | 250 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/42 | 450 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/43 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/R/73 | 2,643 | ||||||||||||
23/07/2020 | OWN/2020-21/R/74 | 160 | ||||||||||||
27/07/2020 | OWN/2020-21/R/75 | 20 | ||||||||||||
28/07/2020 | OWN/2020-21/R/76 | 1,195 | ||||||||||||
28/07/2020 | OWN/2020-21/R/77 | 80 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/44 | 400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/78 | 360 | ||||||||||||
29/07/2020 | OWN/2020-21/R/79 | 105 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/R/45 | 250 | ||||||||||||
30/07/2020 | OWN/2020-21/R/80 | 1,308 | ||||||||||||
30/07/2020 | OWN/2020-21/R/81 | 120 | ||||||||||||
31/07/2020 | OWN/2020-21/R/82 | 3,591 | ||||||||||||
31/07/2020 | OWN/2020-21/R/83 | 135 | ||||||||||||
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