Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/12 | 15,000 | 02/09/2020 | OWN/2020-21/P/10 | 68,800 | 30/09/2020 | NRDWSP/2020-21/C/1 | 11,100 | ||||||
09/09/2020 | XVFC/2020-21/R/1 | 249,198 | 02/09/2020 | OWN/2020-21/P/9 | 48,000 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/16 | 525 | 05/09/2020 | OWN/2020-21/P/11 | 9,450 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/17 | 525 | 09/09/2020 | NRDWSP/2020-21/P/19 | 5 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/18 | 600 | 09/09/2020 | NRDWSP/2020-21/P/20 | 0.9 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/19 | 2,000 | 09/09/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/20 | 450 | 09/09/2020 | OWN/2020-21/P/13 | 62,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 249,198 | 10/09/2020 | NRDWSP/2020-21/P/17 | 302,939 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 262 | 10/09/2020 | NRDWSP/2020-21/P/18 | 15,000 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/21 | 304 | 16/09/2020 | NRDWSP/2020-21/P/21 | 18,200 | |||||||||
16/09/2020 | NRDWSP/2020-21/P/22 | 2,100 | ||||||||||||
17/09/2020 | NRDWSP/2020-21/P/23 | 11,850 | ||||||||||||
17/09/2020 | NRDWSP/2020-21/P/24 | 400 | ||||||||||||
18/09/2020 | FFC/2020-21/P/14 | 70,330 | ||||||||||||
19/09/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/11 | 64,000 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/25 | 14,513.8 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/26 | 500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/12 | 31,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 10 | ||||||||||||
30/09/2020 | OWN/2020-21/P/16 | 0.9 | ||||||||||||
30/09/2020 | OWN/2020-21/P/17 | 0.9 | ||||||||||||
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