Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/40 | 28,490 | 05/11/2020 | OWN/2020-21/P/27 | 3,000 | 02/11/2020 | NRDWSP/2020-21/C/24 | 22,575 | ||||||
03/11/2020 | OWN/2020-21/R/53 | 1,072 | 05/11/2020 | OWN/2020-21/P/28 | 4,225 | 05/11/2020 | NRDWSP/2020-21/C/39 | 4,515 | ||||||
05/11/2020 | NRDWSP/2020-21/R/41 | 12,145 | 10/11/2020 | NRDWSP/2020-21/P/20 | 9,184 | 06/11/2020 | NRDWSP/2020-21/C/25 | 5,830 | ||||||
08/11/2020 | XVFC/2020-21/R/3 | 940 | 10/11/2020 | NRDWSP/2020-21/P/21 | 932 | 06/11/2020 | NRDWSP/2020-21/C/26 | 6,000 | ||||||
09/11/2020 | NRDWSP/2020-21/R/42 | 2,800 | 11/11/2020 | OWN/2020-21/P/29 | 47,040 | 12/11/2020 | NRDWSP/2020-21/C/27 | 2,800 | ||||||
10/11/2020 | OWN/2020-21/R/54 | 2,968 | 12/11/2020 | OWN/2020-21/C/28 | 16,387 | |||||||||
12/11/2020 | OWN/2020-21/R/55 | 7,827 | 18/11/2020 | NRDWSP/2020-21/C/28 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/56 | 11 | 20/11/2020 | NRDWSP/2020-21/C/29 | 3,900 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/43 | 2,800 | 20/11/2020 | OWN/2020-21/C/29 | 2,762 | |||||||||
18/11/2020 | OWN/2020-21/R/57 | 443 | 25/11/2020 | NRDWSP/2020-21/C/30 | 2,100 | |||||||||
19/11/2020 | NRDWSP/2020-21/R/44 | 1,100 | 25/11/2020 | OWN/2020-21/C/40 | 2,546 | |||||||||
19/11/2020 | OWN/2020-21/R/58 | 2,319 | ||||||||||||
20/11/2020 | OWN/2020-21/R/59 | 1,286 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/45 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/60 | 1,238 | ||||||||||||
25/11/2020 | OWN/2020-21/R/62 | 22 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/46 | 2,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/63 | 1,465 | ||||||||||||
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