Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/21 | 5,040 | 13/10/2020 | OWN/2020-21/P/104 | 3,732 | 01/10/2020 | NRDWSP/2020-21/C/12 | 8,640 | ||||||
01/10/2020 | OWN/2020-21/R/66 | 3,771 | 13/10/2020 | OWN/2020-21/P/105 | 68,599 | 01/10/2020 | OWN/2020-21/C/12 | 53,337 | ||||||
05/10/2020 | NRDWSP/2020-21/R/22 | 1,440 | 13/10/2020 | OWN/2020-21/P/106 | 7,500 | 05/10/2020 | NRDWSP/2020-21/C/13 | 5,400 | ||||||
05/10/2020 | NRDWSP/2020-21/R/23 | 5,200 | 13/10/2020 | OWN/2020-21/P/107 | 7,500 | 05/10/2020 | OWN/2020-21/C/13 | 10,537 | ||||||
05/10/2020 | OWN/2020-21/R/53 | 2,562 | 09/10/2020 | NRDWSP/2020-21/C/14 | 7,000 | |||||||||
05/10/2020 | OWN/2020-21/R/54 | 100 | 09/10/2020 | OWN/2020-21/C/14 | 5,017 | |||||||||
06/10/2020 | NRDWSP/2020-21/R/24 | 360 | 16/10/2020 | NRDWSP/2020-21/C/15 | 3,600 | |||||||||
06/10/2020 | OWN/2020-21/R/55 | 1,957 | 16/10/2020 | OWN/2020-21/C/15 | 8,878 | |||||||||
07/10/2020 | OWN/2020-21/R/56 | 378 | 29/10/2020 | NRDWSP/2020-21/C/16 | 3,960 | |||||||||
07/10/2020 | OWN/2020-21/R/57 | 20 | 29/10/2020 | OWN/2020-21/C/16 | 19,340 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/25 | 360 | ||||||||||||
09/10/2020 | XVFC/2020-21/R/2 | 445,512 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/R/26 | 3,240 | ||||||||||||
13/10/2020 | OWN/2020-21/R/58 | 8,878 | ||||||||||||
19/10/2020 | OWN/2020-21/R/59 | 822 | ||||||||||||
19/10/2020 | OWN/2020-21/R/60 | 225 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/27 | 2,160 | ||||||||||||
21/10/2020 | OWN/2020-21/R/61 | 7,017 | ||||||||||||
21/10/2020 | OWN/2020-21/R/62 | 354,745 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/28 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 10,335 | ||||||||||||
26/10/2020 | OWN/2020-21/R/64 | 235 | ||||||||||||
27/10/2020 | OWN/2020-21/R/65 | 706 | ||||||||||||
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