Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/26 | 360 | 02/11/2020 | OWN/2020-21/P/51 | 16,900 | 04/11/2020 | NRDWSP/2020-21/C/13 | 720 | ||||||
01/11/2020 | OWN/2020-21/R/114 | 534 | 02/11/2020 | OWN/2020-21/P/52 | 45,500 | 04/11/2020 | OWN/2020-21/C/34 | 2,185 | ||||||
02/11/2020 | OWN/2020-21/R/115 | 884 | 03/11/2020 | OWN/2020-21/P/53 | 5,980 | 06/11/2020 | OWN/2020-21/C/35 | 3,330 | ||||||
04/11/2020 | NRDWSP/2020-21/R/27 | 360 | 10/11/2020 | NRDWSP/2020-21/P/9 | 360 | 09/11/2020 | OWN/2020-21/C/36 | 4,906 | ||||||
04/11/2020 | OWN/2020-21/R/110 | 2,799 | 11/11/2020 | OWN/2020-21/P/54 | 10,700 | 10/11/2020 | NRDWSP/2020-21/C/14 | 2,160 | ||||||
05/11/2020 | OWN/2020-21/R/111 | 20 | 11/11/2020 | OWN/2020-21/P/55 | 5,000 | 10/11/2020 | OWN/2020-21/C/37 | 7,722 | ||||||
06/11/2020 | NRDWSP/2020-21/R/28 | 1,080 | 13/11/2020 | NRDWSP/2020-21/P/11 | 177 | 13/11/2020 | NRDWSP/2020-21/C/15 | 720 | ||||||
06/11/2020 | OWN/2020-21/R/112 | 3,492 | 13/11/2020 | OWN/2020-21/P/56 | 3,000 | 13/11/2020 | OWN/2020-21/C/38 | 1,394 | ||||||
08/11/2020 | OWN/2020-21/R/113 | 40 | 13/11/2020 | OWN/2020-21/P/57 | 354 | 19/11/2020 | NRDWSP/2020-21/C/16 | 1,200 | ||||||
09/11/2020 | NRDWSP/2020-21/R/29 | 720 | 23/11/2020 | OWN/2020-21/P/59 | 1,914 | 19/11/2020 | OWN/2020-21/C/39 | 5,886 | ||||||
09/11/2020 | NRDWSP/2020-21/R/37 | 53 | 25/11/2020 | OWN/2020-21/P/58 | 564 | 20/11/2020 | OWN/2020-21/C/40 | 6,107 | ||||||
09/11/2020 | OWN/2020-21/R/116 | 8,549 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/31 | 720 | ||||||||||||
10/11/2020 | OWN/2020-21/R/117 | 1,895 | ||||||||||||
11/11/2020 | OWN/2020-21/R/118 | 240 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/32 | 720 | ||||||||||||
12/11/2020 | OWN/2020-21/R/119 | 774 | ||||||||||||
13/11/2020 | NRDWSP/2020-21/R/33 | 360 | ||||||||||||
13/11/2020 | OWN/2020-21/R/120 | 906 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/34 | 840 | ||||||||||||
17/11/2020 | OWN/2020-21/R/121 | 3,192 | ||||||||||||
18/11/2020 | OWN/2020-21/R/122 | 2,627 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/35 | 360 | ||||||||||||
19/11/2020 | OWN/2020-21/R/123 | 1,762 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/36 | 360 | ||||||||||||
20/11/2020 | OWN/2020-21/R/124 | 5,670 | ||||||||||||
23/11/2020 | OWN/2020-21/R/125 | 2,567 | ||||||||||||
25/11/2020 | OWN/2020-21/R/126 | 180 | ||||||||||||
28/11/2020 | OWN/2020-21/R/127 | 270 | ||||||||||||
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