Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | NRDWSP/2020-21/R/1 | 300,000 | 07/09/2020 | OWN/2020-21/P/24 | 3,000 | 07/09/2020 | OWN/2020-21/C/7 | 600 | ||||||
07/09/2020 | OWN/2020-21/R/29 | 530 | 07/09/2020 | OWN/2020-21/P/25 | 300 | 30/09/2020 | OWN/2020-21/C/29 | 10,000 | ||||||
07/09/2020 | OWN/2020-21/R/30 | 30,000 | 07/09/2020 | OWN/2020-21/P/55 | 3,000 | 30/09/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
15/09/2020 | XVFC/2020-21/R/1 | 391,550 | 07/09/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 391,550 | 15/09/2020 | OWN/2020-21/P/26 | 30,000 | |||||||||
24/09/2020 | OWN/2020-21/R/51 | 10,000 | 16/09/2020 | NRDWSP/2020-21/P/1 | 202 | |||||||||
25/09/2020 | FFC/2020-21/R/4 | 2,260 | 21/09/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/2 | 956 | 22/09/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/31 | 321 | 24/09/2020 | FFC/2020-21/P/19 | 109,247 | |||||||||
25/09/2020 | OWN/2020-21/R/50 | 572 | 24/09/2020 | FFC/2020-21/P/20 | 14,708 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 1,090 | 24/09/2020 | FFC/2020-21/P/21 | 22,378 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 745 | 24/09/2020 | NRDWSP/2020-21/P/27 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 300 | 24/09/2020 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 1,395 | 24/09/2020 | NRDWSP/2020-21/P/29 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 1,004 | 25/09/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 229 | 25/09/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 1,346 | 25/09/2020 | NRDWSP/2020-21/P/12 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 856 | 25/09/2020 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/P/15 | 12,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/P/16 | 12,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/P/17 | 12,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/P/8 | 12,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/P/9 | 12,000 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/18 | 12,000 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/20 | 12,000 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/24 | 48,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/30 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
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