Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/85 | 13,166 | 11/11/2020 | NRDWSP/2020-21/P/10 | 3,500 | |||||||||
04/11/2020 | OWN/2020-21/R/86 | 530 | 11/11/2020 | OWN/2020-21/P/28 | 10,200 | |||||||||
04/11/2020 | OWN/2020-21/R/87 | 530 | 11/11/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
05/11/2020 | XVFC/2020-21/R/4 | 2,482.06 | 12/11/2020 | OWN/2020-21/P/30 | 625 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/33 | 300 | 12/11/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/88 | 2,769 | 12/11/2020 | OWN/2020-21/P/32 | 5,100 | |||||||||
06/11/2020 | OWN/2020-21/R/89 | 180 | 13/11/2020 | NRDWSP/2020-21/P/11 | 3,500 | |||||||||
06/11/2020 | OWN/2020-21/R/90 | 180 | 19/11/2020 | OWN/2020-21/P/33 | 9,260 | |||||||||
10/11/2020 | OWN/2020-21/R/91 | 6,016 | ||||||||||||
10/11/2020 | OWN/2020-21/R/92 | 80 | ||||||||||||
10/11/2020 | OWN/2020-21/R/93 | 80 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/34 | 300 | ||||||||||||
11/11/2020 | OWN/2020-21/R/94 | 4,733 | ||||||||||||
11/11/2020 | OWN/2020-21/R/95 | 220 | ||||||||||||
11/11/2020 | OWN/2020-21/R/96 | 220 | ||||||||||||
20/11/2020 | OWN/2020-21/R/100 | 4,395 | ||||||||||||
20/11/2020 | OWN/2020-21/R/101 | 270 | ||||||||||||
20/11/2020 | OWN/2020-21/R/102 | 270 | ||||||||||||
24/11/2020 | OWN/2020-21/R/103 | 1,896 | ||||||||||||
24/11/2020 | OWN/2020-21/R/104 | 80 | ||||||||||||
24/11/2020 | OWN/2020-21/R/105 | 80 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/35 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/106 | 8,679 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/36 | 1,000 | ||||||||||||
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