Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/11 | 6,700 | 03/08/2020 | OWN/2020-21/P/14 | 3,325 | 04/08/2020 | NRDWSP/2020-21/C/8 | 6,700 | ||||||
04/08/2020 | OWN/2020-21/R/7 | 11,730 | 03/08/2020 | OWN/2020-21/P/15 | 1,700 | 04/08/2020 | OWN/2020-21/C/7 | 11,730 | ||||||
06/08/2020 | NRDWSP/2020-21/R/12 | 466 | 03/08/2020 | OWN/2020-21/P/16 | 3,000 | 07/08/2020 | NRDWSP/2020-21/C/9 | 3,100 | ||||||
07/08/2020 | NRDWSP/2020-21/R/13 | 3,100 | 03/08/2020 | OWN/2020-21/P/17 | 1,465 | 07/08/2020 | OWN/2020-21/C/8 | 7,997 | ||||||
07/08/2020 | OWN/2020-21/R/8 | 7,997 | 04/08/2020 | NRDWSP/2020-21/P/12 | 1,136 | 14/08/2020 | NRDWSP/2020-21/C/10 | 1,600 | ||||||
14/08/2020 | NRDWSP/2020-21/R/14 | 1,600 | 04/08/2020 | NRDWSP/2020-21/P/13 | 1,900 | 14/08/2020 | OWN/2020-21/C/9 | 5,493 | ||||||
14/08/2020 | OWN/2020-21/R/10 | 73 | 04/08/2020 | OWN/2020-21/P/18 | 9,000 | 21/08/2020 | NRDWSP/2020-21/C/11 | 3,600 | ||||||
14/08/2020 | OWN/2020-21/R/9 | 5,493 | 04/08/2020 | OWN/2020-21/P/19 | 2,000 | 21/08/2020 | OWN/2020-21/C/10 | 2,056 | ||||||
21/08/2020 | NRDWSP/2020-21/R/15 | 3,600 | 04/08/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/11 | 2,056 | 04/08/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/12 | 1,614 | 04/08/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
04/08/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/30 | 20,500 | ||||||||||||
06/08/2020 | FFC/2020-21/P/31 | 17,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/32 | 3,860 | ||||||||||||
06/08/2020 | FFC/2020-21/P/33 | 4,954 | ||||||||||||
06/08/2020 | FFC/2020-21/P/34 | 1,715 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/14 | 7,000 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/15 | 932 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/16 | 962 | ||||||||||||
06/08/2020 | NRDWSP/2020-21/P/17 | 2,450 | ||||||||||||
07/08/2020 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/36 | 955 | ||||||||||||
07/08/2020 | FFC/2020-21/P/37 | 700 | ||||||||||||
07/08/2020 | NRDWSP/2020-21/P/18 | 1,175 | ||||||||||||
07/08/2020 | OWN/2020-21/P/39 | 1,175 | ||||||||||||
07/08/2020 | OWN/2020-21/P/40 | 3,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/41 | 2,800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/42 | 3,465 | ||||||||||||
07/08/2020 | OWN/2020-21/P/43 | 2,070 | ||||||||||||
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