Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/31 | 11,400 | 03/11/2020 | NRDWSP/2020-21/P/28 | 35,402 | 03/11/2020 | NRDWSP/2020-21/C/26 | 10,700 | ||||||
03/11/2020 | OWN/2020-21/R/81 | 80 | 03/11/2020 | NRDWSP/2020-21/P/29 | 525 | 03/11/2020 | OWN/2020-21/C/26 | 28,665 | ||||||
03/11/2020 | OWN/2020-21/R/82 | 7,146 | 03/11/2020 | NRDWSP/2020-21/P/30 | 28,932 | 06/11/2020 | NRDWSP/2020-21/C/27 | 11,400 | ||||||
03/11/2020 | OWN/2020-21/R/83 | 350 | 03/11/2020 | OWN/2020-21/P/73 | 34,949 | 06/11/2020 | OWN/2020-21/C/27 | 7,576 | ||||||
06/11/2020 | NRDWSP/2020-21/R/32 | 3,800 | 03/11/2020 | OWN/2020-21/P/74 | 9,100 | 11/11/2020 | NRDWSP/2020-21/C/28 | 3,800 | ||||||
06/11/2020 | OWN/2020-21/R/84 | 490 | 03/11/2020 | OWN/2020-21/P/75 | 2,800 | 11/11/2020 | OWN/2020-21/C/29 | 8,985 | ||||||
06/11/2020 | OWN/2020-21/R/85 | 8,140 | 03/11/2020 | OWN/2020-21/P/76 | 1,100 | 23/11/2020 | NRDWSP/2020-21/C/29 | 6,200 | ||||||
06/11/2020 | OWN/2020-21/R/86 | 355 | 03/11/2020 | OWN/2020-21/P/77 | 1,050 | 23/11/2020 | OWN/2020-21/C/30 | 10,834 | ||||||
17/11/2020 | NRDWSP/2020-21/R/33 | 6,200 | 03/11/2020 | OWN/2020-21/P/78 | 32,703 | 27/11/2020 | NRDWSP/2020-21/C/30 | 8,500 | ||||||
17/11/2020 | OWN/2020-21/R/87 | 6,340 | 06/11/2020 | NRDWSP/2020-21/P/31 | 850 | 27/11/2020 | NRDWSP/2020-21/C/31 | 3,000 | ||||||
17/11/2020 | OWN/2020-21/R/88 | 4,249 | 06/11/2020 | NRDWSP/2020-21/P/32 | 800 | 27/11/2020 | OWN/2020-21/C/31 | 4,709 | ||||||
17/11/2020 | OWN/2020-21/R/89 | 245 | 06/11/2020 | OWN/2020-21/P/79 | 2,250 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/34 | 11,500 | 12/11/2020 | NRDWSP/2020-21/P/33 | 343,470 | |||||||||
23/11/2020 | OWN/2020-21/R/90 | 200 | 12/11/2020 | OWN/2020-21/P/80 | 500 | |||||||||
23/11/2020 | OWN/2020-21/R/91 | 4,344 | ||||||||||||
23/11/2020 | OWN/2020-21/R/92 | 165 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/35 | 9,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/93 | 120 | ||||||||||||
27/11/2020 | OWN/2020-21/R/94 | 4,793 | ||||||||||||
27/11/2020 | OWN/2020-21/R/95 | 260 | ||||||||||||
|