Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/58 | 3,110 | 01/09/2020 | OWN/2020-21/P/34 | 100 | |||||||||
03/09/2020 | OWN/2020-21/R/76 | 2,688 | 03/09/2020 | NRDWSP/2020-21/P/11 | 8,500 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/59 | 3,761 | 03/09/2020 | OWN/2020-21/P/35 | 750 | |||||||||
09/09/2020 | OWN/2020-21/R/77 | 1,886 | 03/09/2020 | OWN/2020-21/P/36 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/78 | 8,000 | 03/09/2020 | OWN/2020-21/P/37 | 190 | |||||||||
11/09/2020 | OWN/2020-21/R/79 | 3,705 | 05/09/2020 | OWN/2020-21/P/38 | 16,500 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/60 | 950 | 05/09/2020 | OWN/2020-21/P/39 | 3,600 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/61 | 1,259 | 07/09/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/80 | 2,349 | 07/09/2020 | OWN/2020-21/P/41 | 880 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/62 | 862 | 09/09/2020 | NRDWSP/2020-21/P/12 | 3,750 | |||||||||
22/09/2020 | OWN/2020-21/R/81 | 1,638 | 09/09/2020 | NRDWSP/2020-21/P/13 | 1,008 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 10,310 | 09/09/2020 | NRDWSP/2020-21/P/14 | 375 | |||||||||
29/09/2020 | OWN/2020-21/R/82 | 2,970 | 09/09/2020 | OWN/2020-21/P/42 | 1,008 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/63 | 811 | 09/09/2020 | OWN/2020-21/P/43 | 375 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 1,950 | 09/09/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/84 | 2,678 | 14/09/2020 | OWN/2020-21/P/45 | 465 | |||||||||
23/09/2020 | OWN/2020-21/P/46 | 6,900 | ||||||||||||
23/09/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/13 | 5.32 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 12,750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/49 | 8,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/50 | 5,040 | ||||||||||||
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