Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/13 | 4,082 | 01/10/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
01/10/2020 | OWN/2020-21/R/29 | 6,892 | 07/10/2020 | NRDWSP/2020-21/P/23 | 7,000 | |||||||||
05/10/2020 | OWN/2020-21/R/30 | 31,750 | 07/10/2020 | OWN/2020-21/P/50 | 21,960 | |||||||||
06/10/2020 | NRDWSP/2020-21/R/14 | 11,400 | 09/10/2020 | NRDWSP/2020-21/P/24 | 9,070 | |||||||||
06/10/2020 | OWN/2020-21/R/31 | 12,063 | 20/10/2020 | NRDWSP/2020-21/P/29 | 118 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 5,466 | 29/10/2020 | OWN/2020-21/P/51 | 13,740 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/15 | 10,450 | 29/10/2020 | OWN/2020-21/P/52 | 8,844 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/16 | 1,600 | 29/10/2020 | OWN/2020-21/P/53 | 6,720 | |||||||||
09/10/2020 | OWN/2020-21/R/33 | 6,927 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/17 | 7,300 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/32 | 3,200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/34 | 10,532 | ||||||||||||
15/10/2020 | OWN/2020-21/R/35 | 12,604 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/18 | 9,460 | ||||||||||||
16/10/2020 | OWN/2020-21/R/36 | 3,109 | ||||||||||||
19/10/2020 | NRDWSP/2020-21/R/19 | 1,400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/37 | 14,568 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/20 | 1,600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/38 | 2,746 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/21 | 1,000 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/33 | 6,870 | ||||||||||||
22/10/2020 | OWN/2020-21/R/39 | 1,281 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 13,748 | ||||||||||||
26/10/2020 | OWN/2020-21/R/41 | 355 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/22 | 8,400 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/34 | 13,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/42 | 14,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/43 | 2,820 | ||||||||||||
31/10/2020 | OWN/2020-21/R/44 | 14,483 | ||||||||||||
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