Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/23 | 3,000 | 07/09/2020 | OWN/2020-21/P/64 | 8,700 | 07/09/2020 | OWN/2020-21/C/2 | 56,055 | ||||||
02/09/2020 | OWN/2020-21/R/47 | 23,908 | 09/09/2020 | OWN/2020-21/P/65 | 49,478 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/24 | 1,500 | 10/09/2020 | FFC/2020-21/P/15 | 9,400 | |||||||||
04/09/2020 | OWN/2020-21/R/48 | 22,638 | 15/09/2020 | OWN/2020-21/P/66 | 9,791 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/25 | 300 | 17/09/2020 | NRDWSP/2020-21/P/7 | 9,950 | |||||||||
07/09/2020 | OWN/2020-21/R/49 | 56,035 | 18/09/2020 | FFC/2020-21/P/16 | 22,200 | |||||||||
08/09/2020 | OWN/2020-21/R/50 | 20,750 | 18/09/2020 | FFC/2020-21/P/17 | 47,000 | |||||||||
09/09/2020 | OWN/2020-21/R/51 | 3,250 | 21/09/2020 | OWN/2020-21/P/67 | 20,000 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/26 | 300 | 22/09/2020 | FFC/2020-21/P/18 | 10,500 | |||||||||
15/09/2020 | OWN/2020-21/R/52 | 9,078 | 29/09/2020 | NRDWSP/2020-21/P/8 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 100,242 | 29/09/2020 | OWN/2020-21/P/68 | 37,385 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/27 | 3,000 | ||||||||||||
19/09/2020 | FFC/2020-21/R/8 | 2,660 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/28 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/54 | 15,942 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/29 | 600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/55 | 3,993 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/30 | 86 | ||||||||||||
28/09/2020 | OWN/2020-21/R/56 | 643 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/31 | 300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/57 | 690 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 1,179 | ||||||||||||
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