Voucher Wise Summary Report
Opening Balance | 1,696,181.94 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/33 | 17 | 03/04/2020 | OWN/2020-21/P/1 | 10,846 | 01/04/2020 | NRDWSP/2020-21/C/4 | 6,533 | ||||||
01/04/2020 | OWN/2020-21/R/42 | 17 | 03/04/2020 | OWN/2020-21/P/2 | 143,220 | 20/04/2020 | NRDWSP/2020-21/C/5 | 3,000 | ||||||
03/04/2020 | OWN/2020-21/R/1 | 1,000 | 06/04/2020 | OWN/2020-21/P/3 | 19,470 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 1,215 | 06/04/2020 | OWN/2020-21/P/4 | 4,650 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 4,334 | 07/04/2020 | OWN/2020-21/P/5 | 11,500 | |||||||||
20/04/2020 | NRDWSP/2020-21/R/1 | 3,100 | 13/04/2020 | NRDWSP/2020-21/P/18 | 10,536 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 10,067 | 13/04/2020 | NRDWSP/2020-21/P/19 | 9,760 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 24,000 | 13/04/2020 | OWN/2020-21/P/6 | 93,255 | |||||||||
25/04/2020 | NRDWSP/2020-21/R/2 | 2,875 | 13/04/2020 | OWN/2020-21/P/7 | 10,846 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 848 | 15/04/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
29/04/2020 | OWN/2020-21/R/7 | 50 | 15/04/2020 | OWN/2020-21/P/11 | 6,500 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 50 | 15/04/2020 | OWN/2020-21/P/8 | 8,834 | |||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 29,972 | ||||||||||||
20/04/2020 | NRDWSP/2020-21/P/1 | 2,084 | ||||||||||||
20/04/2020 | NRDWSP/2020-21/P/55 | 700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 143 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 19,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 2,470 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 1,050 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 4,650 | ||||||||||||
24/04/2020 | OWN/2020-21/P/70 | 24,000 | ||||||||||||
25/04/2020 | NRDWSP/2020-21/P/3 | 1,975 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 20,185 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 812 | ||||||||||||
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