Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/1 | 1,085 | 06/08/2020 | FFC/2020-21/P/21 | 39,208 | 06/08/2020 | NRDWSP/2020-21/C/1 | 1,085 | ||||||
06/08/2020 | OWN/2020-21/R/14 | 4,206 | 06/08/2020 | FFC/2020-21/P/22 | 110,979 | 06/08/2020 | OWN/2020-21/C/3 | 39,208 | ||||||
06/08/2020 | OWN/2020-21/R/15 | 215 | 06/08/2020 | NRDWSP/2020-21/P/15 | 12,450 | 06/08/2020 | OWN/2020-21/C/4 | 4,921 | ||||||
06/08/2020 | OWN/2020-21/R/16 | 500 | 06/08/2020 | NRDWSP/2020-21/P/16 | 3,000 | 10/08/2020 | NRDWSP/2020-21/C/2 | 4,500 | ||||||
06/08/2020 | OWN/2020-21/R/17 | 39,208 | 06/08/2020 | NRDWSP/2020-21/P/17 | 3,000 | 19/08/2020 | NRDWSP/2020-21/C/3 | 4,500 | ||||||
10/08/2020 | NRDWSP/2020-21/R/2 | 4,500 | 06/08/2020 | OWN/2020-21/P/42 | 12,200 | 19/08/2020 | OWN/2020-21/C/5 | 6,569 | ||||||
19/08/2020 | NRDWSP/2020-21/R/3 | 2,400 | 06/08/2020 | OWN/2020-21/P/43 | 9,150 | 28/08/2020 | NRDWSP/2020-21/C/4 | 28,200 | ||||||
19/08/2020 | NRDWSP/2020-21/R/4 | 1,100 | 06/08/2020 | OWN/2020-21/P/44 | 6,200 | 28/08/2020 | OWN/2020-21/C/6 | 33,122 | ||||||
19/08/2020 | NRDWSP/2020-21/R/5 | 1,000 | 06/08/2020 | OWN/2020-21/P/45 | 800 | |||||||||
19/08/2020 | OWN/2020-21/R/18 | 6,569 | 06/08/2020 | OWN/2020-21/P/46 | 500 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/6 | 14,000 | 06/08/2020 | OWN/2020-21/P/47 | 500 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/7 | 14,200 | 06/08/2020 | OWN/2020-21/P/48 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/19 | 33,122 | 06/08/2020 | OWN/2020-21/P/49 | 500 | |||||||||
06/08/2020 | OWN/2020-21/P/50 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/51 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/52 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/53 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/54 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/55 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/56 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/57 | 7,214 | ||||||||||||
06/08/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/59 | 3,515 | ||||||||||||
06/08/2020 | OWN/2020-21/P/60 | 1,295 | ||||||||||||
07/08/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
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