Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/11 | 4,200 | 31/08/2020 | OWN/2020-21/P/24 | 40 | 06/08/2020 | NRDWSP/2020-21/C/8 | 2,800 | ||||||
04/08/2020 | OWN/2020-21/R/15 | 4,454 | 06/08/2020 | OWN/2020-21/C/7 | 6,840 | |||||||||
06/08/2020 | OWN/2020-21/R/16 | 982 | 10/08/2020 | NRDWSP/2020-21/C/9 | 2,800 | |||||||||
07/08/2020 | OWN/2020-21/R/17 | 1,861 | 10/08/2020 | OWN/2020-21/C/8 | 3,461 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/12 | 8,400 | 12/08/2020 | NRDWSP/2020-21/C/10 | 8,400 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 6,528 | 12/08/2020 | OWN/2020-21/C/9 | 6,300 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/13 | 1,400 | 14/08/2020 | NRDWSP/2020-21/C/11 | 14,000 | |||||||||
11/08/2020 | OWN/2020-21/R/19 | 1,064 | 14/08/2020 | OWN/2020-21/C/10 | 6,865 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/14 | 9,800 | 19/08/2020 | NRDWSP/2020-21/C/12 | 3,900 | |||||||||
12/08/2020 | OWN/2020-21/R/20 | 5,390 | 19/08/2020 | OWN/2020-21/C/11 | 3,700 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/15 | 2,800 | 21/08/2020 | NRDWSP/2020-21/C/13 | 15,400 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/16 | 2,800 | 21/08/2020 | OWN/2020-21/C/12 | 16,886 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 3,154 | 26/08/2020 | NRDWSP/2020-21/C/14 | 13,400 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/17 | 1,100 | 26/08/2020 | OWN/2020-21/C/13 | 12,100 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 1,311 | 29/08/2020 | OWN/2020-21/C/14 | 17,398 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/18 | 1,400 | 31/08/2020 | NRDWSP/2020-21/C/15 | 9,680 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 704 | 31/08/2020 | OWN/2020-21/C/16 | 4,899 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/19 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/24 | 3,786 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/R/20 | 21,800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/25 | 25,200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/21 | 6,880 | ||||||||||||
25/08/2020 | OWN/2020-21/R/26 | 8,062 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/22 | 1,400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/27 | 9,856 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/23 | 1,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/28 | 2,867 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/24 | 1,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 6,339 | ||||||||||||
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