Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | NRDWSP/2020-21/R/16 | 29,340 | 02/11/2020 | NRDWSP/2020-21/P/25 | 4,225 | 04/11/2020 | NRDWSP/2020-21/C/11 | 29,340 | ||||||
04/11/2020 | OWN/2020-21/R/27 | 21,803 | 02/11/2020 | NRDWSP/2020-21/P/26 | 4,000 | 04/11/2020 | OWN/2020-21/C/20 | 21,803 | ||||||
05/11/2020 | NRDWSP/2020-21/R/17 | 37,250 | 02/11/2020 | NRDWSP/2020-21/P/36 | 4,225 | 05/11/2020 | NRDWSP/2020-21/C/12 | 37,250 | ||||||
05/11/2020 | OWN/2020-21/R/28 | 10,300 | 02/11/2020 | NRDWSP/2020-21/P/37 | 4,000 | 05/11/2020 | OWN/2020-21/C/21 | 12,840 | ||||||
05/11/2020 | OWN/2020-21/R/29 | 2,540 | 02/11/2020 | NRDWSP/2020-21/P/38 | 27,400 | 06/11/2020 | NRDWSP/2020-21/C/13 | 30,450 | ||||||
06/11/2020 | NRDWSP/2020-21/R/18 | 30,450 | 02/11/2020 | OWN/2020-21/P/43 | 4,225 | 09/11/2020 | NRDWSP/2020-21/C/14 | 22,567 | ||||||
09/11/2020 | NRDWSP/2020-21/R/19 | 22,567 | 02/11/2020 | OWN/2020-21/P/44 | 4,225 | 10/11/2020 | OWN/2020-21/C/22 | 24,447 | ||||||
09/11/2020 | OWN/2020-21/R/43 | 80 | 02/11/2020 | OWN/2020-21/P/45 | 16,000 | 11/11/2020 | NRDWSP/2020-21/C/15 | 51,300 | ||||||
09/11/2020 | OWN/2020-21/R/44 | 1,514 | 09/11/2020 | NRDWSP/2020-21/P/28 | 5,600 | 11/11/2020 | OWN/2020-21/C/23 | 32,576 | ||||||
09/11/2020 | OWN/2020-21/R/45 | 300 | 09/11/2020 | NRDWSP/2020-21/P/29 | 4,000 | 12/11/2020 | NRDWSP/2020-21/C/16 | 25,150 | ||||||
09/11/2020 | OWN/2020-21/R/46 | 1,292 | 09/11/2020 | OWN/2020-21/P/46 | 6,300 | 20/11/2020 | OWN/2020-21/C/24 | 8,172 | ||||||
10/11/2020 | OWN/2020-21/R/30 | 24,447 | 09/11/2020 | OWN/2020-21/P/47 | 5,100 | 24/11/2020 | NRDWSP/2020-21/C/17 | 26,100 | ||||||
11/11/2020 | NRDWSP/2020-21/R/20 | 51,300 | 09/11/2020 | OWN/2020-21/P/48 | 6,000 | 27/11/2020 | NRDWSP/2020-21/C/18 | 36,200 | ||||||
11/11/2020 | OWN/2020-21/R/31 | 32,576 | 09/11/2020 | OWN/2020-21/P/49 | 42,600 | 27/11/2020 | OWN/2020-21/C/25 | 9,237 | ||||||
12/11/2020 | NRDWSP/2020-21/R/21 | 25,150 | 09/11/2020 | OWN/2020-21/P/50 | 1,229 | |||||||||
20/11/2020 | OWN/2020-21/R/32 | 8,172 | 09/11/2020 | OWN/2020-21/P/51 | 383 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/37 | 26,100 | 09/11/2020 | OWN/2020-21/P/56 | 80 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/23 | 36,200 | 09/11/2020 | OWN/2020-21/P/57 | 1,514 | |||||||||
27/11/2020 | OWN/2020-21/R/33 | 1,313 | 09/11/2020 | OWN/2020-21/P/58 | 300 | |||||||||
27/11/2020 | OWN/2020-21/R/34 | 3,958 | 09/11/2020 | OWN/2020-21/P/59 | 1,292 | |||||||||
27/11/2020 | OWN/2020-21/R/35 | 755 | ||||||||||||
27/11/2020 | OWN/2020-21/R/36 | 9,410 | ||||||||||||
27/11/2020 | OWN/2020-21/R/37 | 180,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/38 | 9,237 | ||||||||||||
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