Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/16 | 4,320 | 14/09/2020 | OWN/2020-21/P/57 | 1,500 | 09/09/2020 | OWN/2020-21/C/10 | 4,913 | ||||||
01/09/2020 | OWN/2020-21/R/34 | 10,715 | 14/09/2020 | OWN/2020-21/P/58 | 5,000 | 14/09/2020 | OWN/2020-21/C/11 | 7,968 | ||||||
02/09/2020 | OWN/2020-21/R/35 | 11,574 | 14/09/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
03/09/2020 | OWN/2020-21/R/36 | 16,550 | 14/09/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 15,513 | 15/09/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
08/09/2020 | NRDWSP/2020-21/R/17 | 5,040 | 15/09/2020 | OWN/2020-21/P/62 | 55,125 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 4,958 | 15/09/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/18 | 3,240 | 15/09/2020 | OWN/2020-21/P/64 | 9,400 | |||||||||
09/09/2020 | OWN/2020-21/R/39 | 4,914 | 15/09/2020 | OWN/2020-21/P/65 | 2,740 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/19 | 5,340 | 15/09/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/40 | 7,967 | 16/09/2020 | FFC/2020-21/P/20 | 48,600 | |||||||||
19/09/2020 | NRDWSP/2020-21/R/20 | 4,880 | 16/09/2020 | FFC/2020-21/P/21 | 5.32 | |||||||||
19/09/2020 | OWN/2020-21/R/41 | 11,202 | 16/09/2020 | NRDWSP/2020-21/P/13 | 4,000 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/21 | 2,520 | 16/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/42 | 6,678 | 16/09/2020 | OWN/2020-21/P/67 | 17,032 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 3,103 | 16/09/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/70 | 3,500 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/15 | 4,833 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/16 | 910 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/17 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 2,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/74 | 2,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/76 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 4,500 | ||||||||||||
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