Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/20 | 11,520 | 04/08/2020 | OWN/2020-21/P/63 | 1,500 | 04/08/2020 | NRDWSP/2020-21/C/20 | 11,520 | ||||||
04/08/2020 | OWN/2020-21/R/33 | 10,895 | 05/08/2020 | NRDWSP/2020-21/P/12 | 3,400 | 04/08/2020 | OWN/2020-21/C/23 | 10,895 | ||||||
05/08/2020 | OWN/2020-21/R/34 | 7,392 | 05/08/2020 | NRDWSP/2020-21/P/13 | 12,000 | 05/08/2020 | OWN/2020-21/C/24 | 7,392 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 23,309 | 07/08/2020 | OWN/2020-21/P/64 | 12,000 | 10/08/2020 | OWN/2020-21/C/25 | 22,824 | ||||||
11/08/2020 | NRDWSP/2020-21/R/21 | 5,760 | 07/08/2020 | OWN/2020-21/P/65 | 11,507 | 11/08/2020 | NRDWSP/2020-21/C/21 | 5,760 | ||||||
13/08/2020 | NRDWSP/2020-21/R/22 | 6,760 | 10/08/2020 | OWN/2020-21/P/66 | 485 | 13/08/2020 | NRDWSP/2020-21/C/22 | 6,760 | ||||||
13/08/2020 | OWN/2020-21/R/36 | 3,624 | 10/08/2020 | OWN/2020-21/P/67 | 2,135 | 13/08/2020 | OWN/2020-21/C/26 | 3,624 | ||||||
18/08/2020 | NRDWSP/2020-21/R/23 | 1,440 | 13/08/2020 | OWN/2020-21/P/68 | 5,000 | 18/08/2020 | NRDWSP/2020-21/C/23 | 1,440 | ||||||
18/08/2020 | OWN/2020-21/R/37 | 11,496 | 14/08/2020 | OWN/2020-21/P/69 | 10,000 | 18/08/2020 | OWN/2020-21/C/27 | 9,896 | ||||||
19/08/2020 | NRDWSP/2020-21/R/24 | 1,440 | 14/08/2020 | OWN/2020-21/P/70 | 2,000 | 19/08/2020 | NRDWSP/2020-21/C/34 | 1,440 | ||||||
19/08/2020 | OWN/2020-21/R/38 | 8,663 | 14/08/2020 | OWN/2020-21/P/71 | 4,950 | 19/08/2020 | OWN/2020-21/C/28 | 8,263 | ||||||
19/08/2020 | OWN/2020-21/R/39 | 2,500 | 14/08/2020 | OWN/2020-21/P/72 | 49,500 | 21/08/2020 | OWN/2020-21/C/29 | 2,663 | ||||||
21/08/2020 | OWN/2020-21/R/40 | 3,563 | 18/08/2020 | OWN/2020-21/P/73 | 1,600 | 31/08/2020 | OWN/2020-21/C/30 | 1,598 | ||||||
24/08/2020 | OWN/2020-21/R/41 | 2,295 | 19/08/2020 | OWN/2020-21/P/74 | 400 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 1,598 | 20/08/2020 | NRDWSP/2020-21/P/14 | 1,924 | |||||||||
20/08/2020 | NRDWSP/2020-21/P/15 | 9,591 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/16 | 9,000 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/17 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/75 | 7,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/76 | 7,334 | ||||||||||||
20/08/2020 | OWN/2020-21/P/77 | 1,332 | ||||||||||||
20/08/2020 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/80 | 400 | ||||||||||||
24/08/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/102 | 1,795 | ||||||||||||
24/08/2020 | OWN/2020-21/P/103 | 500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
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