Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/123 | 650 | 10/12/2020 | NRDWSP/2020-21/P/47 | 21,588 | 02/12/2020 | NRDWSP/2020-21/C/87 | 1,450 | ||||||
01/12/2020 | OWN/2020-21/R/297 | 8,492 | 10/12/2020 | NRDWSP/2020-21/P/48 | 684 | 02/12/2020 | OWN/2020-21/C/153 | 18,220 | ||||||
01/12/2020 | OWN/2020-21/R/298 | 80 | 10/12/2020 | OWN/2020-21/P/123 | 43,522 | 05/12/2020 | OWN/2020-21/C/154 | 41,769 | ||||||
02/12/2020 | NRDWSP/2020-21/R/124 | 610 | 10/12/2020 | OWN/2020-21/P/124 | 3,706 | 07/12/2020 | NRDWSP/2020-21/C/88 | 2,660 | ||||||
02/12/2020 | OWN/2020-21/R/299 | 23,165 | 10/12/2020 | OWN/2020-21/P/125 | 12,500 | 08/12/2020 | OWN/2020-21/C/155 | 92,700 | ||||||
02/12/2020 | OWN/2020-21/R/300 | 500 | 10/12/2020 | OWN/2020-21/P/126 | 92,700 | 11/12/2020 | NRDWSP/2020-21/C/89 | 3,915 | ||||||
03/12/2020 | NRDWSP/2020-21/R/125 | 2,050 | 11/12/2020 | OWN/2020-21/C/156 | 25,637 | |||||||||
03/12/2020 | OWN/2020-21/R/301 | 17,754 | 18/12/2020 | NRDWSP/2020-21/C/90 | 6,080 | |||||||||
03/12/2020 | OWN/2020-21/R/302 | 350 | 18/12/2020 | OWN/2020-21/C/157 | 27,527 | |||||||||
05/12/2020 | OWN/2020-21/R/303 | 1,200 | 23/12/2020 | NRDWSP/2020-21/C/91 | 21,945 | |||||||||
07/12/2020 | NRDWSP/2020-21/R/126 | 250 | 23/12/2020 | OWN/2020-21/C/158 | 34,953 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/127 | 2,460 | 30/12/2020 | OWN/2020-21/C/159 | 45,811 | |||||||||
08/12/2020 | OWN/2020-21/R/304 | 851 | 31/12/2020 | NRDWSP/2020-21/C/92 | 1,540 | |||||||||
08/12/2020 | OWN/2020-21/R/345 | 92,700 | ||||||||||||
09/12/2020 | NRDWSP/2020-21/R/128 | 865 | ||||||||||||
09/12/2020 | OWN/2020-21/R/305 | 6,554 | ||||||||||||
10/12/2020 | NRDWSP/2020-21/R/129 | 340 | ||||||||||||
10/12/2020 | OWN/2020-21/R/306 | 17,032 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/R/130 | 645 | ||||||||||||
11/12/2020 | OWN/2020-21/R/307 | 6,129 | ||||||||||||
12/12/2020 | OWN/2020-21/R/308 | 1,290 | ||||||||||||
14/12/2020 | NRDWSP/2020-21/R/131 | 735 | ||||||||||||
14/12/2020 | OWN/2020-21/R/309 | 7,795 | ||||||||||||
14/12/2020 | OWN/2020-21/R/310 | 140 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/132 | 1,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/311 | 2,764 | ||||||||||||
15/12/2020 | OWN/2020-21/R/312 | 80 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/152 | 1,715 | ||||||||||||
16/12/2020 | OWN/2020-21/R/313 | 555 | ||||||||||||
16/12/2020 | OWN/2020-21/R/314 | 180 | ||||||||||||
17/12/2020 | NOAPS/2020-21/R/1 | 1,785 | ||||||||||||
17/12/2020 | NRDWSP/2020-21/R/153 | 1,785 | ||||||||||||
17/12/2020 | OWN/2020-21/R/315 | 8,494 | ||||||||||||
17/12/2020 | OWN/2020-21/R/316 | 100 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/134 | 650 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/135 | 17,260 | ||||||||||||
18/12/2020 | OWN/2020-21/R/317 | 1,634 | ||||||||||||
19/12/2020 | OWN/2020-21/R/318 | 1,245 | ||||||||||||
21/12/2020 | OWN/2020-21/R/319 | 22,680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/320 | 3,660 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/136 | 1,035 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/137 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/321 | 5,734 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/138 | 620 | ||||||||||||
23/12/2020 | OWN/2020-21/R/322 | 6,812 | ||||||||||||
23/12/2020 | OWN/2020-21/R/323 | 220 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/139 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/324 | 3,870 | ||||||||||||
24/12/2020 | OWN/2020-21/R/325 | 600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/326 | 1,000 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/140 | 520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/346 | 26,923 | ||||||||||||
29/12/2020 | OWN/2020-21/R/329 | 5,766 | ||||||||||||
29/12/2020 | OWN/2020-21/R/330 | 420 | ||||||||||||
30/12/2020 | OWN/2020-21/R/331 | 5,924 | ||||||||||||
30/12/2020 | OWN/2020-21/R/332 | 520 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/141 | 400 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/142 | 603 | ||||||||||||
31/12/2020 | OWN/2020-21/R/333 | 6,353 | ||||||||||||
31/12/2020 | OWN/2020-21/R/347 | 7,850 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 10,386 | ||||||||||||
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