Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/10 | 4,200 | 01/09/2020 | FFC/2020-21/P/12 | 111,097 | 02/09/2020 | NRDWSP/2020-21/C/5 | 4,600 | ||||||
01/09/2020 | OWN/2020-21/R/11 | 1,628 | 01/09/2020 | NRDWSP/2020-21/P/24 | 16,209 | 02/09/2020 | OWN/2020-21/C/6 | 1,628 | ||||||
04/09/2020 | NRDWSP/2020-21/R/11 | 14,917 | 01/09/2020 | NRDWSP/2020-21/P/25 | 1,864 | 05/09/2020 | NRDWSP/2020-21/C/6 | 3,700 | ||||||
04/09/2020 | NRDWSP/2020-21/R/12 | 3,700 | 01/09/2020 | OWN/2020-21/P/47 | 14,225 | 05/09/2020 | OWN/2020-21/C/7 | 2,985 | ||||||
04/09/2020 | OWN/2020-21/R/12 | 2,985 | 01/09/2020 | OWN/2020-21/P/48 | 58,500 | 09/09/2020 | NRDWSP/2020-21/C/7 | 6,300 | ||||||
07/09/2020 | NRDWSP/2020-21/R/13 | 6,300 | 01/09/2020 | OWN/2020-21/P/49 | 8,170 | 09/09/2020 | OWN/2020-21/C/8 | 5,391 | ||||||
07/09/2020 | OWN/2020-21/R/13 | 5,391 | 01/09/2020 | OWN/2020-21/P/50 | 1,860 | 14/09/2020 | NRDWSP/2020-21/C/8 | 4,500 | ||||||
09/09/2020 | OWN/2020-21/R/14 | 1,558 | 01/09/2020 | OWN/2020-21/P/51 | 2,000 | 14/09/2020 | OWN/2020-21/C/9 | 7,546 | ||||||
09/09/2020 | OWN/2020-21/R/15 | 1,558 | 25/09/2020 | OWN/2020-21/P/52 | 3,500 | 18/09/2020 | NRDWSP/2020-21/C/9 | 12,700 | ||||||
09/09/2020 | OWN/2020-21/R/16 | 1,558 | 25/09/2020 | OWN/2020-21/P/53 | 1,270 | 18/09/2020 | OWN/2020-21/C/10 | 20,450 | ||||||
09/09/2020 | OWN/2020-21/R/17 | 135 | 25/09/2020 | OWN/2020-21/P/54 | 22,000 | 23/09/2020 | NRDWSP/2020-21/C/10 | 8,400 | ||||||
09/09/2020 | OWN/2020-21/R/18 | 4,127 | 23/09/2020 | OWN/2020-21/C/11 | 15,729 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/14 | 4,500 | 25/09/2020 | NRDWSP/2020-21/C/11 | 7,400 | |||||||||
14/09/2020 | OWN/2020-21/R/19 | 7,411 | 25/09/2020 | OWN/2020-21/C/14 | 6,253 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/15 | 12,700 | ||||||||||||
18/09/2020 | OWN/2020-21/R/20 | 21,641 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/16 | 8,400 | ||||||||||||
21/09/2020 | OWN/2020-21/R/21 | 14,538 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/17 | 7,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/22 | 6,253 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/18 | 6,400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/25 | 7,893 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 1,046 | ||||||||||||
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