Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/19 | 29,220 | 06/10/2020 | NRDWSP/2020-21/P/25 | 20,370 | 05/10/2020 | NRDWSP/2020-21/C/17 | 29,220 | ||||||
05/10/2020 | OWN/2020-21/R/21 | 39,559 | 06/10/2020 | NRDWSP/2020-21/P/26 | 1,200 | 05/10/2020 | OWN/2020-21/C/12 | 39,559 | ||||||
07/10/2020 | NRDWSP/2020-21/R/20 | 1,350 | 06/10/2020 | OWN/2020-21/P/30 | 2,010 | 07/10/2020 | NRDWSP/2020-21/C/18 | 1,350 | ||||||
07/10/2020 | OWN/2020-21/R/22 | 2,595 | 19/10/2020 | NRDWSP/2020-21/P/17 | 8,792 | 07/10/2020 | OWN/2020-21/C/13 | 2,595 | ||||||
13/10/2020 | NRDWSP/2020-21/R/21 | 20,830 | 19/10/2020 | NRDWSP/2020-21/P/18 | 233 | 13/10/2020 | NRDWSP/2020-21/C/27 | 20,830 | ||||||
13/10/2020 | OWN/2020-21/R/23 | 41,728 | 19/10/2020 | NRDWSP/2020-21/P/19 | 36,031 | 13/10/2020 | OWN/2020-21/C/14 | 41,728 | ||||||
19/10/2020 | NRDWSP/2020-21/R/22 | 13,440 | 19/10/2020 | NRDWSP/2020-21/P/20 | 5,500 | 19/10/2020 | NRDWSP/2020-21/C/25 | 13,440 | ||||||
19/10/2020 | OWN/2020-21/R/36 | 16,356 | 19/10/2020 | OWN/2020-21/P/31 | 8,762 | 19/10/2020 | OWN/2020-21/C/15 | 16,356 | ||||||
20/10/2020 | NRDWSP/2020-21/R/23 | 1,350 | 19/10/2020 | OWN/2020-21/P/32 | 51,030 | 20/10/2020 | NRDWSP/2020-21/C/24 | 1,350 | ||||||
20/10/2020 | OWN/2020-21/R/35 | 1,611 | 19/10/2020 | OWN/2020-21/P/33 | 40,236 | 20/10/2020 | OWN/2020-21/C/16 | 1,611 | ||||||
28/10/2020 | NRDWSP/2020-21/R/24 | 6,660 | 23/10/2020 | NRDWSP/2020-21/P/27 | 30,540 | 28/10/2020 | NRDWSP/2020-21/C/23 | 6,660 | ||||||
28/10/2020 | OWN/2020-21/R/34 | 11,262 | 23/10/2020 | OWN/2020-21/P/34 | 6,237 | 28/10/2020 | OWN/2020-21/C/17 | 11,262 | ||||||
29/10/2020 | OWN/2020-21/R/32 | 5,747 | 23/10/2020 | OWN/2020-21/P/35 | 980 | |||||||||
29/10/2020 | OWN/2020-21/R/33 | 14,591 | 23/10/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/P/37 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/38 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/39 | 920 | ||||||||||||
23/10/2020 | OWN/2020-21/P/40 | 2,740 | ||||||||||||
23/10/2020 | OWN/2020-21/P/41 | 1,820 | ||||||||||||
23/10/2020 | OWN/2020-21/P/42 | 6,700 | ||||||||||||
23/10/2020 | OWN/2020-21/P/43 | 5,305 | ||||||||||||
23/10/2020 | OWN/2020-21/P/44 | 8,470 | ||||||||||||
23/10/2020 | OWN/2020-21/P/45 | 2,800 | ||||||||||||
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