Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | NRDWSP/2020-21/R/3 | 1,800 | 03/08/2020 | NRDWSP/2020-21/P/7 | 5,600 | 12/08/2020 | NRDWSP/2020-21/C/4 | 2,000 | ||||||
12/08/2020 | NRDWSP/2020-21/R/4 | 1,200 | 03/08/2020 | OWN/2020-21/P/27 | 425 | 12/08/2020 | NRDWSP/2020-21/C/5 | 1,000 | ||||||
12/08/2020 | OWN/2020-21/R/15 | 20 | 03/08/2020 | OWN/2020-21/P/28 | 4,050 | 12/08/2020 | OWN/2020-21/C/6 | 3,499 | ||||||
12/08/2020 | OWN/2020-21/R/16 | 3,479 | 05/08/2020 | OWN/2020-21/P/29 | 3,750 | 13/08/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||||
13/08/2020 | NRDWSP/2020-21/R/5 | 800 | 05/08/2020 | OWN/2020-21/P/30 | 1,250 | 13/08/2020 | OWN/2020-21/C/7 | 3,135 | ||||||
13/08/2020 | NRDWSP/2020-21/R/6 | 1,200 | 14/08/2020 | FFC/2020-21/P/10 | 2,000 | 18/08/2020 | NRDWSP/2020-21/C/7 | 1,400 | ||||||
13/08/2020 | OWN/2020-21/R/17 | 3,135 | 14/08/2020 | FFC/2020-21/P/11 | 2,000 | 18/08/2020 | NRDWSP/2020-21/C/8 | 1,200 | ||||||
18/08/2020 | NRDWSP/2020-21/R/7 | 1,000 | 14/08/2020 | FFC/2020-21/P/9 | 12,000 | 18/08/2020 | OWN/2020-21/C/8 | 3,120 | ||||||
18/08/2020 | NRDWSP/2020-21/R/8 | 1,600 | 17/08/2020 | NRDWSP/2020-21/P/8 | 5,600 | 20/08/2020 | NRDWSP/2020-21/C/10 | 400 | ||||||
18/08/2020 | OWN/2020-21/R/18 | 20 | 17/08/2020 | OWN/2020-21/P/31 | 5,800 | 20/08/2020 | NRDWSP/2020-21/C/9 | 800 | ||||||
18/08/2020 | OWN/2020-21/R/19 | 3,100 | 17/08/2020 | OWN/2020-21/P/32 | 425 | 20/08/2020 | OWN/2020-21/C/9 | 2,577 | ||||||
19/08/2020 | OWN/2020-21/R/20 | 1,800 | 17/08/2020 | OWN/2020-21/P/33 | 4,050 | 24/08/2020 | NRDWSP/2020-21/C/11 | 14,000 | ||||||
19/08/2020 | OWN/2020-21/R/21 | 315,341 | 18/08/2020 | OWN/2020-21/P/34 | 11,690 | 24/08/2020 | OWN/2020-21/C/10 | 33,332 | ||||||
20/08/2020 | NRDWSP/2020-21/R/9 | 1,200 | 18/08/2020 | OWN/2020-21/P/35 | 150 | 25/08/2020 | NRDWSP/2020-21/C/12 | 7,000 | ||||||
20/08/2020 | OWN/2020-21/R/22 | 2,577 | 19/08/2020 | NRDWSP/2020-21/P/9 | 100 | 25/08/2020 | NRDWSP/2020-21/C/13 | 5,200 | ||||||
24/08/2020 | NRDWSP/2020-21/R/10 | 6,800 | 19/08/2020 | OWN/2020-21/P/36 | 2,600 | 25/08/2020 | OWN/2020-21/C/11 | 17,917 | ||||||
24/08/2020 | NRDWSP/2020-21/R/11 | 7,200 | 31/08/2020 | NRDWSP/2020-21/C/14 | 200 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 33,332 | 31/08/2020 | NRDWSP/2020-21/C/15 | 1,200 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/12 | 7,400 | 31/08/2020 | OWN/2020-21/C/12 | 2,572 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/13 | 4,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/25 | 17,917 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/14 | 600 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/15 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 2,572 | ||||||||||||
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