Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/8 | 33,000 | 03/09/2020 | FFC/2020-21/P/34 | 65,865.9 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 486,138 | 03/09/2020 | OWN/2020-21/P/10 | 4,750 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/10 | 400 | 03/09/2020 | OWN/2020-21/P/11 | 4,255.9 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/11 | 500 | 03/09/2020 | OWN/2020-21/P/9 | 60,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/12 | 400 | 09/09/2020 | NRDWSP/2020-21/P/1 | 4,900 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/13 | 200 | 09/09/2020 | NRDWSP/2020-21/P/2 | 1,273 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/14 | 200 | 10/09/2020 | NRDWSP/2020-21/P/3 | 4,950 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/15 | 200 | 10/09/2020 | NRDWSP/2020-21/P/4 | 825 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/16 | 200 | 11/09/2020 | NRDWSP/2020-21/P/5 | 1,500 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/17 | 200 | 11/09/2020 | NRDWSP/2020-21/P/6 | 4,130 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/18 | 100 | 11/09/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/19 | 800 | 11/09/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/2 | 100 | 11/09/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/20 | 100 | 11/09/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/21 | 350 | 11/09/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/22 | 550 | 11/09/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/23 | 300 | 11/09/2020 | OWN/2020-21/P/79 | 24,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/3 | 100 | 12/09/2020 | NRDWSP/2020-21/P/7 | 4,824 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/4 | 200 | 13/09/2020 | NRDWSP/2020-21/P/8 | 802 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/5 | 233 | 14/09/2020 | NRDWSP/2020-21/P/9 | 2,500 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/6 | 300 | 15/09/2020 | NRDWSP/2020-21/P/10 | 1,423 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/7 | 200 | 16/09/2020 | NRDWSP/2020-21/P/11 | 1,944 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/8 | 200 | 17/09/2020 | NRDWSP/2020-21/P/12 | 2,930 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/9 | 340 | 18/09/2020 | NRDWSP/2020-21/P/13 | 1,520 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/24 | 450 | 19/09/2020 | NRDWSP/2020-21/P/14 | 980 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/25 | 1,300 | 20/09/2020 | NRDWSP/2020-21/P/15 | 8,626 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/26 | 1,260 | 21/09/2020 | NRDWSP/2020-21/P/16 | 4,900 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/27 | 2,765 | 21/09/2020 | NRDWSP/2020-21/P/17 | 2,200 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/28 | 5,630 | 21/09/2020 | NRDWSP/2020-21/P/18 | 1,261 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/29 | 4,824 | 24/09/2020 | NRDWSP/2020-21/P/19 | 4,900 | |||||||||
13/09/2020 | NRDWSP/2020-21/R/30 | 802 | 24/09/2020 | NRDWSP/2020-21/P/20 | 684 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/31 | 1,423 | 25/09/2020 | FFC/2020-21/P/35 | 12,271 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/32 | 1,944 | 25/09/2020 | FFC/2020-21/P/36 | 12,734.9 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/33 | 2,930 | 26/09/2020 | NRDWSP/2020-21/P/21 | 950 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/34 | 1,520 | 26/09/2020 | NRDWSP/2020-21/P/22 | 2,156 | |||||||||
19/09/2020 | NRDWSP/2020-21/R/35 | 980 | 27/09/2020 | FFC/2020-21/P/39 | 50,000 | |||||||||
20/09/2020 | NRDWSP/2020-21/R/36 | 8,626 | 27/09/2020 | NRDWSP/2020-21/P/23 | 3,229 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/37 | 8,361 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/38 | 1,995 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/39 | 3,589 | ||||||||||||
26/09/2020 | NRDWSP/2020-21/R/40 | 1,335 | ||||||||||||
26/09/2020 | NRDWSP/2020-21/R/41 | 1,771 | ||||||||||||
27/09/2020 | FFC/2020-21/R/2 | 2,877 | ||||||||||||
27/09/2020 | NRDWSP/2020-21/R/42 | 3,588 | ||||||||||||
27/09/2020 | OWN/2020-21/R/9 | 1,318 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 961 | ||||||||||||
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