Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/7 | 3,060 | 03/09/2020 | OWN/2020-21/P/21 | 3,276 | 07/09/2020 | NRDWSP/2020-21/C/8 | 23,400 | ||||||
07/09/2020 | NRDWSP/2020-21/R/8 | 23,400 | 03/09/2020 | OWN/2020-21/P/22 | 29,190 | 07/09/2020 | OWN/2020-21/C/11 | 74,035 | ||||||
07/09/2020 | OWN/2020-21/R/34 | 69,895 | 09/09/2020 | NRDWSP/2020-21/P/14 | 5,434 | 10/09/2020 | NRDWSP/2020-21/C/9 | 2,700 | ||||||
07/09/2020 | OWN/2020-21/R/35 | 4,140 | 09/09/2020 | NRDWSP/2020-21/P/15 | 932 | 10/09/2020 | OWN/2020-21/C/12 | 12,705 | ||||||
09/09/2020 | OWN/2020-21/R/36 | 108,500 | 09/09/2020 | OWN/2020-21/P/23 | 98,000 | 15/09/2020 | NRDWSP/2020-21/C/10 | 1,845 | ||||||
10/09/2020 | NRDWSP/2020-21/R/9 | 2,700 | 09/09/2020 | OWN/2020-21/P/24 | 10,500 | 15/09/2020 | OWN/2020-21/C/13 | 14,446 | ||||||
10/09/2020 | OWN/2020-21/R/37 | 11,875 | 09/09/2020 | OWN/2020-21/P/25 | 12,075 | 18/09/2020 | NRDWSP/2020-21/C/11 | 5,400 | ||||||
10/09/2020 | OWN/2020-21/R/38 | 730 | 09/09/2020 | OWN/2020-21/P/26 | 850 | 18/09/2020 | OWN/2020-21/C/14 | 38,035 | ||||||
10/09/2020 | OWN/2020-21/R/39 | 100 | 09/09/2020 | OWN/2020-21/P/27 | 2,500 | 30/09/2020 | NRDWSP/2020-21/C/12 | 4,545 | ||||||
15/09/2020 | NRDWSP/2020-21/R/10 | 1,845 | 14/09/2020 | OWN/2020-21/P/28 | 6,880 | 30/09/2020 | OWN/2020-21/C/16 | 39,061 | ||||||
15/09/2020 | OWN/2020-21/R/40 | 13,496 | 16/09/2020 | OWN/2020-21/P/29 | 20,000 | |||||||||
15/09/2020 | OWN/2020-21/R/41 | 890 | 25/09/2020 | OWN/2020-21/P/30 | 13,850 | |||||||||
15/09/2020 | OWN/2020-21/R/42 | 60 | 30/09/2020 | FFC/2020-21/P/11 | 39,900 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/11 | 5,400 | 30/09/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
18/09/2020 | OWN/2020-21/R/43 | 37,195 | ||||||||||||
18/09/2020 | OWN/2020-21/R/44 | 840 | ||||||||||||
22/09/2020 | OWN/2020-21/R/45 | 84,151 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/16 | 4,545 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 37,371 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 1,590 | ||||||||||||
30/09/2020 | OWN/2020-21/R/48 | 100 | ||||||||||||
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