Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/6 | 6,000 | 04/08/2020 | NRDWSP/2020-21/P/9 | 3,355 | 26/08/2020 | NRDWSP/2020-21/C/1 | 11,980 | ||||||
04/08/2020 | OWN/2020-21/R/24 | 4,424 | 04/08/2020 | OWN/2020-21/P/31 | 7,000 | |||||||||
06/08/2020 | FFC/2020-21/R/1 | 3,231 | 04/08/2020 | OWN/2020-21/P/32 | 42,000 | |||||||||
06/08/2020 | FFC/2020-21/R/2 | 19,907 | 06/08/2020 | FFC/2020-21/P/5 | 165,180 | |||||||||
17/08/2020 | OWN/2020-21/R/25 | 27,908 | 06/08/2020 | FFC/2020-21/P/6 | 24,401 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/7 | 9,000 | 06/08/2020 | FFC/2020-21/P/7 | 15,000 | |||||||||
19/08/2020 | OWN/2020-21/R/23 | 5,072 | 11/08/2020 | FFC/2020-21/P/8 | 18,500 | |||||||||
19/08/2020 | OWN/2020-21/R/26 | 21,110 | 13/08/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 6,022 | 13/08/2020 | OWN/2020-21/P/34 | 5,200 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 11,322 | 13/08/2020 | OWN/2020-21/P/35 | 4,750 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/8 | 11,800 | 13/08/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 21,550 | 13/08/2020 | OWN/2020-21/P/37 | 1,080 | |||||||||
13/08/2020 | OWN/2020-21/P/38 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/39 | 1,416 | ||||||||||||
18/08/2020 | OWN/2020-21/P/40 | 32,684 | ||||||||||||
19/08/2020 | OWN/2020-21/P/41 | 30,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/42 | 4,500 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/10 | 1,700 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/11 | 2,700 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/12 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/43 | 8,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/46 | 4,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/47 | 4,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/50 | 26,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
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