Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/143 | 635 | 05/10/2020 | NRDWSP/2020-21/P/23 | 21,588 | 06/10/2020 | NRDWSP/2020-21/C/61 | 4,960 | ||||||
01/10/2020 | OWN/2020-21/R/208 | 3,884 | 05/10/2020 | NRDWSP/2020-21/P/24 | 684 | 06/10/2020 | OWN/2020-21/C/133 | 87,360 | ||||||
01/10/2020 | OWN/2020-21/R/256 | 31,006 | 05/10/2020 | OWN/2020-21/P/92 | 15,000 | 09/10/2020 | NRDWSP/2020-21/C/65 | 4,800 | ||||||
03/10/2020 | OWN/2020-21/R/209 | 1,500 | 05/10/2020 | OWN/2020-21/P/93 | 5,100 | 09/10/2020 | OWN/2020-21/C/134 | 35,396 | ||||||
05/10/2020 | NRDWSP/2020-21/R/95 | 1,870 | 05/10/2020 | OWN/2020-21/P/94 | 12,001 | 14/10/2020 | NRDWSP/2020-21/C/66 | 19,965 | ||||||
05/10/2020 | OWN/2020-21/R/210 | 13,042 | 05/10/2020 | OWN/2020-21/P/95 | 43,522 | 14/10/2020 | OWN/2020-21/C/143 | 33,796 | ||||||
05/10/2020 | OWN/2020-21/R/211 | 130 | 05/10/2020 | OWN/2020-21/P/96 | 3,706 | 19/10/2020 | NRDWSP/2020-21/C/67 | 3,065 | ||||||
06/10/2020 | NRDWSP/2020-21/R/96 | 1,035 | 05/10/2020 | OWN/2020-21/P/97 | 12,500 | 19/10/2020 | OWN/2020-21/C/136 | 21,268 | ||||||
06/10/2020 | OWN/2020-21/R/212 | 11,659 | 05/10/2020 | OWN/2020-21/P/98 | 6,300 | 20/10/2020 | OWN/2020-21/C/137 | 1,370 | ||||||
06/10/2020 | OWN/2020-21/R/213 | 60 | 05/10/2020 | OWN/2020-21/P/99 | 2,165 | 21/10/2020 | OWN/2020-21/C/138 | 119,243 | ||||||
06/10/2020 | OWN/2020-21/R/214 | 5,100 | 09/10/2020 | NRDWSP/2020-21/P/30 | 22,681 | 22/10/2020 | NRDWSP/2020-21/C/73 | 190 | ||||||
07/10/2020 | NRDWSP/2020-21/R/97 | 3,030 | 09/10/2020 | NRDWSP/2020-21/P/31 | 1,600 | 23/10/2020 | OWN/2020-21/C/139 | 9,251 | ||||||
07/10/2020 | OWN/2020-21/R/215 | 13,222 | 10/10/2020 | NRDWSP/2020-21/P/33 | 17.7 | 26/10/2020 | NRDWSP/2020-21/C/76 | 760 | ||||||
07/10/2020 | OWN/2020-21/R/216 | 120 | 12/10/2020 | FFC/2020-21/P/18 | 124,018 | 28/10/2020 | NRDWSP/2020-21/C/77 | 730 | ||||||
08/10/2020 | NRDWSP/2020-21/R/98 | 735 | 12/10/2020 | OWN/2020-21/P/101 | 2,800 | 28/10/2020 | OWN/2020-21/C/140 | 31,574 | ||||||
08/10/2020 | OWN/2020-21/R/217 | 5,095 | 14/10/2020 | OWN/2020-21/P/115 | 14,400 | |||||||||
08/10/2020 | OWN/2020-21/R/218 | 140 | 15/10/2020 | OWN/2020-21/P/103 | 30,188 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/99 | 1,280 | 15/10/2020 | OWN/2020-21/P/104 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/219 | 16,001 | 20/10/2020 | OWN/2020-21/P/105 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/220 | 80 | 20/10/2020 | OWN/2020-21/P/106 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/221 | 2,300 | 21/10/2020 | OWN/2020-21/P/107 | 92,573 | |||||||||
10/10/2020 | OWN/2020-21/R/222 | 1,165 | 22/10/2020 | NRDWSP/2020-21/P/40 | 64,290 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/100 | 2,270 | 22/10/2020 | NRDWSP/2020-21/P/42 | 190 | |||||||||
12/10/2020 | OWN/2020-21/R/223 | 8,465 | 30/10/2020 | OWN/2020-21/P/116 | 17.7 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/101 | 275 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/R/102 | 16,140 | ||||||||||||
13/10/2020 | OWN/2020-21/R/224 | 3,040 | ||||||||||||
13/10/2020 | OWN/2020-21/R/226 | 2,900 | ||||||||||||
13/10/2020 | OWN/2020-21/R/257 | 1,010 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/R/103 | 805 | ||||||||||||
14/10/2020 | OWN/2020-21/R/227 | 12,368 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/R/104 | 1,475 | ||||||||||||
15/10/2020 | OWN/2020-21/R/228 | 2,023 | ||||||||||||
15/10/2020 | OWN/2020-21/R/229 | 250 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/105 | 785 | ||||||||||||
16/10/2020 | OWN/2020-21/R/230 | 3,440 | ||||||||||||
16/10/2020 | OWN/2020-21/R/231 | 60 | ||||||||||||
19/10/2020 | NRDWSP/2020-21/R/106 | 950 | ||||||||||||
19/10/2020 | OWN/2020-21/R/232 | 11,346 | ||||||||||||
19/10/2020 | OWN/2020-21/R/234 | 60 | ||||||||||||
19/10/2020 | OWN/2020-21/R/235 | 1,962 | ||||||||||||
20/10/2020 | OWN/2020-21/R/237 | 1,370 | ||||||||||||
20/10/2020 | OWN/2020-21/R/258 | 7,646 | ||||||||||||
20/10/2020 | OWN/2020-21/R/340 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/238 | 4,289 | ||||||||||||
21/10/2020 | OWN/2020-21/R/239 | 70 | ||||||||||||
21/10/2020 | OWN/2020-21/R/240 | 7,518 | ||||||||||||
21/10/2020 | OWN/2020-21/R/241 | 92,573 | ||||||||||||
22/10/2020 | OWN/2020-21/R/242 | 4,732 | ||||||||||||
22/10/2020 | OWN/2020-21/R/243 | 160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/245 | 4,613 | ||||||||||||
23/10/2020 | OWN/2020-21/R/246 | 3,290 | ||||||||||||
24/10/2020 | OWN/2020-21/R/247 | 1,835 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/107 | 730 | ||||||||||||
26/10/2020 | OWN/2020-21/R/248 | 2,088 | ||||||||||||
27/10/2020 | OWN/2020-21/R/249 | 15,748 | ||||||||||||
27/10/2020 | OWN/2020-21/R/250 | 4,000 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/108 | 1,175 | ||||||||||||
28/10/2020 | OWN/2020-21/R/251 | 4,903 | ||||||||||||
28/10/2020 | OWN/2020-21/R/252 | 170 | ||||||||||||
29/10/2020 | OWN/2020-21/R/253 | 11,033 | ||||||||||||
29/10/2020 | OWN/2020-21/R/254 | 340 | ||||||||||||
30/10/2020 | OWN/2020-21/R/262 | 27,778 | ||||||||||||
30/10/2020 | OWN/2020-21/R/263 | 8,152 | ||||||||||||
30/10/2020 | OWN/2020-21/R/339 | 3,914 | ||||||||||||
31/10/2020 | OWN/2020-21/R/341 | 1,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/3 | 830,447 | ||||||||||||
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