Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 231 | 04/11/2020 | NRDWSP/2020-21/P/19 | 686 | 04/11/2020 | NRDWSP/2020-21/C/34 | 5,844 | ||||||
02/11/2020 | OWN/2020-21/R/182 | 11,271 | 04/11/2020 | OWN/2020-21/P/76 | 2,902 | 04/11/2020 | OWN/2020-21/C/44 | 35,669 | ||||||
02/11/2020 | OWN/2020-21/R/296 | 27,994 | 05/11/2020 | NRDWSP/2020-21/P/20 | 3,100 | 10/11/2020 | OWN/2020-21/C/45 | 45,714 | ||||||
03/11/2020 | NRDWSP/2020-21/R/81 | 6,530 | 06/11/2020 | OWN/2020-21/P/77 | 1,850 | 18/11/2020 | NRDWSP/2020-21/C/43 | 6,290 | ||||||
03/11/2020 | OWN/2020-21/R/183 | 12,547 | 07/11/2020 | OWN/2020-21/P/78 | 105,179 | 18/11/2020 | OWN/2020-21/C/46 | 10,569 | ||||||
04/11/2020 | OWN/2020-21/R/184 | 12,883 | 09/11/2020 | OWN/2020-21/P/79 | 21,171 | 23/11/2020 | OWN/2020-21/C/30 | 4,360 | ||||||
05/11/2020 | NRDWSP/2020-21/R/82 | 340 | 17/11/2020 | NRDWSP/2020-21/P/21 | 10,524 | 25/11/2020 | NRDWSP/2020-21/C/44 | 13,565 | ||||||
05/11/2020 | OWN/2020-21/R/185 | 12,844 | 18/11/2020 | NRDWSP/2020-21/P/22 | 1,200 | 27/11/2020 | NRDWSP/2020-21/C/35 | 4,930 | ||||||
06/11/2020 | OWN/2020-21/R/186 | 13,855 | 24/11/2020 | NRDWSP/2020-21/P/23 | 3,200 | 27/11/2020 | OWN/2020-21/C/47 | 11,021 | ||||||
09/11/2020 | NRDWSP/2020-21/R/83 | 1,000 | 25/11/2020 | NRDWSP/2020-21/P/24 | 27,280 | |||||||||
09/11/2020 | OWN/2020-21/R/187 | 11,450 | 26/11/2020 | OWN/2020-21/P/80 | 1,125 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/84 | 1,840 | 27/11/2020 | NRDWSP/2020-21/P/30 | 118 | |||||||||
10/11/2020 | OWN/2020-21/R/188 | 4,964 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/85 | 1,270 | ||||||||||||
11/11/2020 | OWN/2020-21/R/189 | 2,716 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/86 | 510 | ||||||||||||
12/11/2020 | OWN/2020-21/R/190 | 4,442 | ||||||||||||
12/11/2020 | OWN/2020-21/R/298 | 14,084 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/87 | 2,530 | ||||||||||||
17/11/2020 | OWN/2020-21/R/191 | 1,702 | ||||||||||||
18/11/2020 | OWN/2020-21/R/192 | 1,623 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/88 | 1,530 | ||||||||||||
20/11/2020 | OWN/2020-21/R/193 | 3,962 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/89 | 5,290 | ||||||||||||
23/11/2020 | OWN/2020-21/R/194 | 6,785 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/90 | 9,975 | ||||||||||||
24/11/2020 | OWN/2020-21/R/195 | 1,197 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/91 | 2,210 | ||||||||||||
25/11/2020 | OWN/2020-21/R/196 | 2,227 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/92 | 2,720 | ||||||||||||
26/11/2020 | OWN/2020-21/R/197 | 2,112 | ||||||||||||
27/11/2020 | OWN/2020-21/R/198 | 9,019 | ||||||||||||
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