Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | NRDWSP/2020-21/R/23 | 6,920 | 03/11/2020 | NRDWSP/2020-21/P/44 | 9,050 | 03/11/2020 | OWN/2020-21/C/7 | 59,344 | ||||||
06/11/2020 | OWN/2020-21/R/31 | 10,600 | 03/11/2020 | NRDWSP/2020-21/P/45 | 1,082 | 11/11/2020 | OWN/2020-21/C/8 | 1,857 | ||||||
06/11/2020 | OWN/2020-21/R/37 | 14,901 | 03/11/2020 | OWN/2020-21/P/100 | 1,416 | 12/11/2020 | NRDWSP/2020-21/C/4 | 17 | ||||||
11/11/2020 | NRDWSP/2020-21/R/24 | 1,200 | 03/11/2020 | OWN/2020-21/P/101 | 3,750 | 12/11/2020 | OWN/2020-21/C/9 | 18 | ||||||
11/11/2020 | NRDWSP/2020-21/R/29 | 2,130 | 03/11/2020 | OWN/2020-21/P/102 | 55,363 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 10,143 | 03/11/2020 | OWN/2020-21/P/99 | 22,794 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/25 | 2,583 | 06/11/2020 | NRDWSP/2020-21/P/46 | 14,001 | |||||||||
12/11/2020 | OWN/2020-21/R/33 | 3,160 | 06/11/2020 | OWN/2020-21/P/103 | 2,300 | |||||||||
12/11/2020 | OWN/2020-21/R/38 | 14,982 | 06/11/2020 | OWN/2020-21/P/104 | 3,600 | |||||||||
19/11/2020 | OWN/2020-21/R/34 | 6,000 | 06/11/2020 | OWN/2020-21/P/105 | 570 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/26 | 11,510 | 06/11/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/35 | 15,260 | 06/11/2020 | OWN/2020-21/P/107 | 3,500 | |||||||||
20/11/2020 | OWN/2020-21/R/39 | 1,236 | 06/11/2020 | OWN/2020-21/P/108 | 4,900 | |||||||||
06/11/2020 | OWN/2020-21/P/109 | 900 | ||||||||||||
06/11/2020 | OWN/2020-21/P/110 | 4,800 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/47 | 1,200 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/48 | 1,000 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/49 | 150 | ||||||||||||
11/11/2020 | OWN/2020-21/P/111 | 4,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/112 | 4,850 | ||||||||||||
11/11/2020 | OWN/2020-21/P/113 | 1,025 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/50 | 6,000 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/P/51 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/115 | 17,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/118 | 354 | ||||||||||||
19/11/2020 | OWN/2020-21/P/116 | 6,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/119 | 1,200 | ||||||||||||
24/11/2020 | OWN/2020-21/P/117 | 4,900 | ||||||||||||
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