Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/33 | 1,000 | 02/09/2020 | FFC/2020-21/P/26 | 2,000 | 01/09/2020 | NRDWSP/2020-21/C/31 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/36 | 50 | 02/09/2020 | FFC/2020-21/P/30 | 70,000 | 01/09/2020 | OWN/2020-21/C/33 | 1,750 | ||||||
01/09/2020 | OWN/2020-21/R/37 | 1,750 | 02/09/2020 | NRDWSP/2020-21/P/19 | 45,160 | 01/09/2020 | OWN/2020-21/C/34 | 8,405 | ||||||
01/09/2020 | OWN/2020-21/R/38 | 8,405 | 02/09/2020 | OWN/2020-21/P/22 | 4,400 | 02/09/2020 | NRDWSP/2020-21/C/23 | 6,000 | ||||||
01/09/2020 | OWN/2020-21/R/39 | 9,450 | 07/09/2020 | FFC/2020-21/P/31 | 30,000 | 02/09/2020 | OWN/2020-21/C/23 | 4,863 | ||||||
02/09/2020 | NRDWSP/2020-21/R/20 | 6,000 | 07/09/2020 | NRDWSP/2020-21/P/20 | 19,674 | 04/09/2020 | NRDWSP/2020-21/C/24 | 10,000 | ||||||
02/09/2020 | OWN/2020-21/R/25 | 4,863 | 07/09/2020 | NRDWSP/2020-21/P/21 | 3,000 | 04/09/2020 | OWN/2020-21/C/32 | 9,197 | ||||||
03/09/2020 | STS/2020-21/R/3 | 21,310 | 07/09/2020 | NRDWSP/2020-21/P/22 | 3,000 | 09/09/2020 | NRDWSP/2020-21/C/25 | 4,000 | ||||||
04/09/2020 | NRDWSP/2020-21/R/21 | 10,000 | 09/09/2020 | NRDWSP/2020-21/P/23 | 600 | 09/09/2020 | OWN/2020-21/C/25 | 3,685 | ||||||
04/09/2020 | NRDWSP/2020-21/R/27 | 597 | 09/09/2020 | OWN/2020-21/P/24 | 18,254 | 18/09/2020 | NRDWSP/2020-21/C/26 | 5,000 | ||||||
04/09/2020 | OWN/2020-21/R/26 | 2,064 | 15/09/2020 | FFC/2020-21/P/32 | 40,500 | 18/09/2020 | OWN/2020-21/C/26 | 7,628 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 9,197 | 22/09/2020 | NRDWSP/2020-21/P/25 | 272 | 24/09/2020 | NRDWSP/2020-21/C/27 | 3,000 | ||||||
09/09/2020 | NRDWSP/2020-21/R/22 | 4,000 | 23/09/2020 | OWN/2020-21/P/25 | 1,000 | 24/09/2020 | OWN/2020-21/C/31 | 993 | ||||||
09/09/2020 | OWN/2020-21/R/29 | 3,685 | 25/09/2020 | STS/2020-21/P/7 | 25,500 | 28/09/2020 | NRDWSP/2020-21/C/28 | 3,500 | ||||||
18/09/2020 | NRDWSP/2020-21/R/23 | 5,000 | 28/09/2020 | NRDWSP/2020-21/P/24 | 600 | 28/09/2020 | OWN/2020-21/C/28 | 3,245 | ||||||
18/09/2020 | OWN/2020-21/R/30 | 7,628 | 28/09/2020 | STS/2020-21/P/2 | 421,300 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/24 | 3,000 | 29/09/2020 | OWN/2020-21/P/26 | 59 | |||||||||
24/09/2020 | OWN/2020-21/R/34 | 993 | 30/09/2020 | STS/2020-21/P/3 | 18,000 | |||||||||
25/09/2020 | STS/2020-21/R/4 | 25,500 | 30/09/2020 | STS/2020-21/P/5 | 4,500 | |||||||||
26/09/2020 | NRDWSP/2020-21/R/26 | 846 | 30/09/2020 | STS/2020-21/P/8 | 18,500 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/25 | 3,500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/33 | 3,245 | ||||||||||||
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