Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/40 | 2,406 | 10/08/2020 | FFC/2020-21/P/4 | 29,887 | 03/08/2020 | NRDWSP/2020-21/C/5 | 2,000 | ||||||
03/08/2020 | OWN/2020-21/R/41 | 150 | 10/08/2020 | NRDWSP/2020-21/P/3 | 8,100 | 03/08/2020 | OWN/2020-21/C/9 | 8,500 | ||||||
10/08/2020 | OWN/2020-21/R/42 | 1,046 | 10/08/2020 | NRDWSP/2020-21/P/4 | 10,200 | 21/08/2020 | NRDWSP/2020-21/C/6 | 7,700 | ||||||
10/08/2020 | OWN/2020-21/R/52 | 190 | 10/08/2020 | NRDWSP/2020-21/P/5 | 3,728 | 21/08/2020 | OWN/2020-21/C/10 | 6,500 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 300 | 10/08/2020 | OWN/2020-21/P/20 | 15,600 | 31/08/2020 | NRDWSP/2020-21/C/7 | 14,600 | ||||||
10/08/2020 | OWN/2020-21/R/54 | 1,500 | 10/08/2020 | OWN/2020-21/P/21 | 2,100 | 31/08/2020 | OWN/2020-21/C/11 | 21,000 | ||||||
18/08/2020 | NRDWSP/2020-21/R/12 | 2,880 | 10/08/2020 | OWN/2020-21/P/22 | 16,750 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/13 | 3,100 | 10/08/2020 | OWN/2020-21/P/23 | 1,700 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/14 | 2,000 | 10/08/2020 | OWN/2020-21/P/24 | 840 | |||||||||
18/08/2020 | OWN/2020-21/R/50 | 4,034 | 12/08/2020 | FFC/2020-21/P/5 | 20,200 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 300 | 21/08/2020 | NRDWSP/2020-21/P/6 | 4,950 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/15 | 7,680 | 21/08/2020 | NRDWSP/2020-21/P/7 | 564 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/16 | 1,440 | 28/08/2020 | OWN/2020-21/P/19 | 800 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/17 | 5,520 | 31/08/2020 | NRDWSP/2020-21/P/8 | 4,350 | |||||||||
25/08/2020 | OWN/2020-21/R/48 | 3,944 | ||||||||||||
25/08/2020 | OWN/2020-21/R/49 | 490 | ||||||||||||
28/08/2020 | OWN/2020-21/R/43 | 15,687 | ||||||||||||
28/08/2020 | OWN/2020-21/R/44 | 1,130 | ||||||||||||
28/08/2020 | OWN/2020-21/R/45 | 800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/46 | 430 | ||||||||||||
28/08/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/18 | 1,440 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | 960 | ||||||||||||
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