Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/12 | 79,200 | 06/08/2020 | NRDWSP/2020-21/P/11 | 38,111 | 06/08/2020 | NRDWSP/2020-21/C/9 | 34,700 | ||||||
06/08/2020 | OWN/2020-21/R/26 | 180 | 06/08/2020 | NRDWSP/2020-21/P/12 | 550 | 06/08/2020 | OWN/2020-21/C/10 | 33,926 | ||||||
06/08/2020 | OWN/2020-21/R/27 | 49,238 | 06/08/2020 | OWN/2020-21/P/35 | 2,411 | 11/08/2020 | NRDWSP/2020-21/C/10 | 79,200 | ||||||
06/08/2020 | OWN/2020-21/R/28 | 1,255 | 06/08/2020 | OWN/2020-21/P/36 | 33,206 | 11/08/2020 | OWN/2020-21/C/11 | 48,262 | ||||||
11/08/2020 | NRDWSP/2020-21/R/13 | 40,900 | 06/08/2020 | OWN/2020-21/P/37 | 4,000 | 14/08/2020 | NRDWSP/2020-21/C/11 | 40,900 | ||||||
11/08/2020 | OWN/2020-21/R/29 | 24,296 | 07/08/2020 | FFC/2020-21/P/19 | 15,000 | 14/08/2020 | OWN/2020-21/C/12 | 24,022 | ||||||
11/08/2020 | OWN/2020-21/R/30 | 905 | 11/08/2020 | OWN/2020-21/P/38 | 1,179 | 20/08/2020 | NRDWSP/2020-21/C/12 | 73,000 | ||||||
13/08/2020 | NRDWSP/2020-21/R/14 | 50,000 | 11/08/2020 | OWN/2020-21/P/39 | 1,800 | 20/08/2020 | OWN/2020-21/C/13 | 66,177 | ||||||
14/08/2020 | NRDWSP/2020-21/R/15 | 73,000 | 13/08/2020 | NRDWSP/2020-21/P/13 | 50,000 | 26/08/2020 | NRDWSP/2020-21/C/13 | 42,500 | ||||||
14/08/2020 | OWN/2020-21/R/31 | 9,740 | 13/08/2020 | NRDWSP/2020-21/P/14 | 242,560 | 26/08/2020 | OWN/2020-21/C/14 | 42,426 | ||||||
14/08/2020 | OWN/2020-21/R/32 | 57,377 | 14/08/2020 | OWN/2020-21/P/40 | 2,815 | 31/08/2020 | NRDWSP/2020-21/C/14 | 29,800 | ||||||
14/08/2020 | OWN/2020-21/R/33 | 1,875 | 20/08/2020 | NRDWSP/2020-21/P/15 | 11,600 | 31/08/2020 | OWN/2020-21/C/15 | 23,983 | ||||||
20/08/2020 | NRDWSP/2020-21/R/16 | 42,500 | 20/08/2020 | NRDWSP/2020-21/P/16 | 6,548 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 544 | 20/08/2020 | OWN/2020-21/P/41 | 1,970 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 42,672 | 20/08/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 1,180 | 20/08/2020 | OWN/2020-21/P/43 | 2,800 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 1,039 | 20/08/2020 | OWN/2020-21/P/44 | 2,100 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 17,280 | 20/08/2020 | OWN/2020-21/P/45 | 5,460 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 1,552 | 26/08/2020 | NRDWSP/2020-21/P/17 | 12,026 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 7,000 | 26/08/2020 | OWN/2020-21/P/46 | 1,116 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/17 | 29,800 | 31/08/2020 | OWN/2020-21/P/47 | 1,907 | |||||||||
26/08/2020 | OWN/2020-21/R/41 | 320 | ||||||||||||
26/08/2020 | OWN/2020-21/R/42 | 23,994 | ||||||||||||
26/08/2020 | OWN/2020-21/R/43 | 785 | ||||||||||||
30/08/2020 | OWN/2020-21/R/45 | 38,245 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/18 | 41,200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | 1,093 | ||||||||||||
31/08/2020 | OWN/2020-21/R/44 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/46 | 1,385 | ||||||||||||
31/08/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 12,132 | ||||||||||||
31/08/2020 | OWN/2020-21/R/71 | 10,958 | ||||||||||||
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