Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/8 | 8,000 | 01/10/2020 | OWN/2020-21/P/35 | 1,000 | 01/10/2020 | NRDWSP/2020-21/C/7 | 8,000 | ||||||
01/10/2020 | OWN/2020-21/R/16 | 9,397 | 01/10/2020 | OWN/2020-21/P/36 | 1,599 | 14/10/2020 | OWN/2020-21/C/14 | 36,068 | ||||||
01/10/2020 | OWN/2020-21/R/17 | 84 | 01/10/2020 | OWN/2020-21/P/37 | 3,000 | 17/10/2020 | NRDWSP/2020-21/C/8 | 20,880 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 480,929 | 01/10/2020 | OWN/2020-21/P/38 | 1,000 | 22/10/2020 | OWN/2020-21/C/15 | 27,449 | ||||||
01/10/2020 | XVFC/2020-21/R/2 | 711.51 | 01/10/2020 | OWN/2020-21/P/39 | 1,000 | 23/10/2020 | NRDWSP/2020-21/C/9 | 6,700 | ||||||
01/10/2020 | XVFC/2020-21/R/3 | 480,929.45 | 05/10/2020 | OWN/2020-21/P/40 | 1,000 | 29/10/2020 | NRDWSP/2020-21/C/10 | 5,200 | ||||||
06/10/2020 | OWN/2020-21/R/18 | 2,434 | 06/10/2020 | OWN/2020-21/P/41 | 1,000 | 29/10/2020 | OWN/2020-21/C/16 | 156,156 | ||||||
14/10/2020 | OWN/2020-21/R/19 | 37,027 | 06/10/2020 | OWN/2020-21/P/42 | 2,000 | 29/10/2020 | OWN/2020-21/C/18 | 10,850 | ||||||
17/10/2020 | NRDWSP/2020-21/R/9 | 20,880 | 14/10/2020 | OWN/2020-21/P/43 | 1,080 | |||||||||
22/10/2020 | OWN/2020-21/R/20 | 46,135 | 15/10/2020 | OWN/2020-21/P/44 | 48,828 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/10 | 6,700 | 17/10/2020 | NRDWSP/2020-21/P/20 | 2,500 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/11 | 5,200 | 17/10/2020 | NRDWSP/2020-21/P/21 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/21 | 156,156 | 17/10/2020 | NRDWSP/2020-21/P/22 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 2,500 | 20/10/2020 | NRDWSP/2020-21/P/23 | 6,300 | |||||||||
22/10/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/46 | 5,430 | ||||||||||||
22/10/2020 | OWN/2020-21/P/47 | 2,500 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/P/19 | 15,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/48 | 2,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
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