Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/16 | 9,800 | 08/08/2020 | OWN/2020-21/P/55 | 49,964 | 06/08/2020 | NRDWSP/2020-21/C/16 | 9,800 | ||||||
10/08/2020 | OWN/2020-21/R/33 | 38,437 | 08/08/2020 | OWN/2020-21/P/56 | 7,500 | 13/08/2020 | NRDWSP/2020-21/C/17 | 17,000 | ||||||
10/08/2020 | OWN/2020-21/R/34 | 2,930 | 08/08/2020 | OWN/2020-21/P/57 | 5,000 | 13/08/2020 | OWN/2020-21/C/9 | 54,280 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 2,930 | 10/08/2020 | OWN/2020-21/P/109 | 2,000 | 17/08/2020 | OWN/2020-21/C/10 | 30,033 | ||||||
10/08/2020 | OWN/2020-21/R/36 | 15,000 | 10/08/2020 | OWN/2020-21/P/58 | 1,130 | 19/08/2020 | NRDWSP/2020-21/C/18 | 12,600 | ||||||
13/08/2020 | NRDWSP/2020-21/R/17 | 17,000 | 10/08/2020 | OWN/2020-21/P/59 | 4,000 | 19/08/2020 | OWN/2020-21/C/11 | 35,390 | ||||||
13/08/2020 | NRDWSP/2020-21/R/18 | 355 | 10/08/2020 | OWN/2020-21/P/60 | 2,800 | 20/08/2020 | NRDWSP/2020-21/C/19 | 12,200 | ||||||
13/08/2020 | NRDWSP/2020-21/R/19 | 27,641 | 10/08/2020 | OWN/2020-21/P/61 | 460 | 20/08/2020 | OWN/2020-21/C/12 | 19,652 | ||||||
13/08/2020 | OWN/2020-21/R/37 | 17,530 | 13/08/2020 | NRDWSP/2020-21/P/13 | 27,125 | 21/08/2020 | NRDWSP/2020-21/C/20 | 7,600 | ||||||
13/08/2020 | OWN/2020-21/R/38 | 1,375 | 13/08/2020 | OWN/2020-21/P/62 | 44,898 | 21/08/2020 | OWN/2020-21/C/13 | 10,912 | ||||||
13/08/2020 | OWN/2020-21/R/39 | 1,375 | 13/08/2020 | OWN/2020-21/P/63 | 5,000 | 24/08/2020 | NRDWSP/2020-21/C/21 | 5,400 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 2,031 | 13/08/2020 | OWN/2020-21/P/64 | 13,800 | 28/08/2020 | OWN/2020-21/C/14 | 30,330 | ||||||
17/08/2020 | OWN/2020-21/R/40 | 25,253 | 13/08/2020 | OWN/2020-21/P/65 | 13,001 | 31/08/2020 | NRDWSP/2020-21/C/22 | 13,000 | ||||||
17/08/2020 | OWN/2020-21/R/41 | 1,865 | 13/08/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/42 | 1,865 | 13/08/2020 | OWN/2020-21/P/67 | 2,300 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 7,550 | 13/08/2020 | OWN/2020-21/P/68 | 3,800 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 1,373,034.11 | 17/08/2020 | OWN/2020-21/P/69 | 9,080 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/20 | 12,600 | 17/08/2020 | OWN/2020-21/P/70 | 2,800 | |||||||||
19/08/2020 | OWN/2020-21/R/44 | 22,610 | 17/08/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
19/08/2020 | OWN/2020-21/R/45 | 940 | 17/08/2020 | OWN/2020-21/P/72 | 1,700 | |||||||||
19/08/2020 | OWN/2020-21/R/46 | 940 | 17/08/2020 | OWN/2020-21/P/73 | 9,000 | |||||||||
19/08/2020 | OWN/2020-21/R/47 | 14,400 | 19/08/2020 | OWN/2020-21/P/74 | 7,800 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/21 | 12,200 | 25/08/2020 | OWN/2020-21/P/75 | 9,000 | |||||||||
20/08/2020 | OWN/2020-21/R/48 | 18,493 | 28/08/2020 | OWN/2020-21/P/79 | 42,805 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 800 | 28/08/2020 | OWN/2020-21/P/80 | 6,490 | |||||||||
20/08/2020 | OWN/2020-21/R/50 | 800 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/R/22 | 9,600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/51 | 11,812 | ||||||||||||
21/08/2020 | OWN/2020-21/R/52 | 550 | ||||||||||||
21/08/2020 | OWN/2020-21/R/53 | 550 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/23 | 5,400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/54 | 20,876 | ||||||||||||
28/08/2020 | OWN/2020-21/R/55 | 2,225 | ||||||||||||
28/08/2020 | OWN/2020-21/R/56 | 2,225 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/24 | 11,000 | ||||||||||||
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