Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/23 | 2,000 | 01/09/2020 | FFC/2020-21/P/37 | 96,000 | 01/09/2020 | NRDWSP/2020-21/C/19 | 2,000 | ||||||
02/09/2020 | NRDWSP/2020-21/R/24 | 1,440 | 01/09/2020 | FFC/2020-21/P/38 | 17.7 | 02/09/2020 | NRDWSP/2020-21/C/20 | 1,440 | ||||||
02/09/2020 | OWN/2020-21/R/50 | 10,964 | 01/09/2020 | OWN/2020-21/P/116 | 4,700 | 02/09/2020 | OWN/2020-21/C/32 | 39,151 | ||||||
02/09/2020 | OWN/2020-21/R/51 | 28,187 | 01/09/2020 | OWN/2020-21/P/117 | 4,200 | 04/09/2020 | NRDWSP/2020-21/C/21 | 11,520 | ||||||
04/09/2020 | NRDWSP/2020-21/R/25 | 11,520 | 01/09/2020 | OWN/2020-21/P/118 | 6,300 | 07/09/2020 | OWN/2020-21/C/33 | 37,006 | ||||||
07/09/2020 | OWN/2020-21/R/52 | 19,219 | 01/09/2020 | OWN/2020-21/P/119 | 27,850 | 08/09/2020 | NRDWSP/2020-21/C/22 | 11,920 | ||||||
07/09/2020 | OWN/2020-21/R/53 | 17,787 | 02/09/2020 | NRDWSP/2020-21/P/20 | 70,000 | 14/09/2020 | NRDWSP/2020-21/C/23 | 5,000 | ||||||
08/09/2020 | NRDWSP/2020-21/R/26 | 11,920 | 02/09/2020 | NRDWSP/2020-21/P/36 | 52,500 | 14/09/2020 | OWN/2020-21/C/40 | 29,010 | ||||||
10/09/2020 | OWN/2020-21/R/54 | 8,200 | 03/09/2020 | NRDWSP/2020-21/P/22 | 5,200 | 15/09/2020 | NRDWSP/2020-21/C/24 | 20,160 | ||||||
14/09/2020 | NRDWSP/2020-21/R/27 | 5,000 | 03/09/2020 | OWN/2020-21/P/120 | 7,000 | 16/09/2020 | NRDWSP/2020-21/C/25 | 4,440 | ||||||
14/09/2020 | OWN/2020-21/R/79 | 29,010 | 08/09/2020 | OWN/2020-21/P/121 | 134,034 | 21/09/2020 | NRDWSP/2020-21/C/26 | 5,760 | ||||||
15/09/2020 | NRDWSP/2020-21/R/28 | 20,160 | 10/09/2020 | NRDWSP/2020-21/P/23 | 36,287 | 24/09/2020 | OWN/2020-21/C/34 | 119,862 | ||||||
16/09/2020 | NRDWSP/2020-21/R/29 | 4,440 | 10/09/2020 | NRDWSP/2020-21/P/24 | 4,600 | 25/09/2020 | OWN/2020-21/C/36 | 40,691 | ||||||
21/09/2020 | NRDWSP/2020-21/R/30 | 5,760 | 10/09/2020 | OWN/2020-21/P/122 | 3,000 | 28/09/2020 | OWN/2020-21/C/37 | 24,504 | ||||||
24/09/2020 | OWN/2020-21/R/55 | 22,199 | 10/09/2020 | OWN/2020-21/P/123 | 15,000 | 29/09/2020 | NRDWSP/2020-21/C/27 | 1,440 | ||||||
24/09/2020 | OWN/2020-21/R/56 | 81,354 | 10/09/2020 | OWN/2020-21/P/124 | 136,900 | 29/09/2020 | OWN/2020-21/C/38 | 12,175 | ||||||
24/09/2020 | OWN/2020-21/R/57 | 16,309 | 10/09/2020 | OWN/2020-21/P/125 | 147,000 | 30/09/2020 | NRDWSP/2020-21/C/28 | 2,880 | ||||||
25/09/2020 | OWN/2020-21/R/58 | 32,158 | 30/09/2020 | OWN/2020-21/C/39 | 76,293 | |||||||||
25/09/2020 | OWN/2020-21/R/59 | 8,533 | ||||||||||||
28/09/2020 | OWN/2020-21/R/60 | 24,504 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/31 | 1,440 | ||||||||||||
29/09/2020 | OWN/2020-21/R/61 | 12,175 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | 2,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 31,992 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 14,858 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 29,443 | ||||||||||||
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