Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/11 | 675 | 03/09/2020 | FFC/2020-21/P/15 | 7,500 | 05/09/2020 | NRDWSP/2020-21/C/8 | 675 | ||||||
03/09/2020 | OWN/2020-21/R/19 | 7,672 | 03/09/2020 | OWN/2020-21/P/17 | 4,225 | 05/09/2020 | OWN/2020-21/C/9 | 7,672 | ||||||
07/09/2020 | NRDWSP/2020-21/R/12 | 375 | 03/09/2020 | OWN/2020-21/P/18 | 4,225 | 10/09/2020 | NRDWSP/2020-21/C/9 | 750 | ||||||
07/09/2020 | OWN/2020-21/R/20 | 5,604 | 10/09/2020 | OWN/2020-21/C/10 | 10,702 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/13 | 375 | 16/09/2020 | NRDWSP/2020-21/C/11 | 225 | |||||||||
09/09/2020 | OWN/2020-21/R/21 | 4,558 | 16/09/2020 | OWN/2020-21/C/11 | 1,209 | |||||||||
09/09/2020 | OWN/2020-21/R/22 | 540 | 22/09/2020 | NRDWSP/2020-21/C/12 | 825 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/14 | 225 | 22/09/2020 | OWN/2020-21/C/12 | 6,947 | |||||||||
11/09/2020 | OWN/2020-21/R/23 | 1,209 | 28/09/2020 | NRDWSP/2020-21/C/13 | 675 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/15 | 450 | 28/09/2020 | OWN/2020-21/C/13 | 7,048 | |||||||||
17/09/2020 | OWN/2020-21/R/24 | 3,394 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/16 | 375 | ||||||||||||
18/09/2020 | OWN/2020-21/R/25 | 3,553 | ||||||||||||
23/09/2020 | NRDWSP/2020-21/R/17 | 225 | ||||||||||||
23/09/2020 | OWN/2020-21/R/26 | 2,166 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/18 | 375 | ||||||||||||
25/09/2020 | OWN/2020-21/R/27 | 3,738 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/19 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/28 | 1,144 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/20 | 375 | ||||||||||||
29/09/2020 | OWN/2020-21/R/29 | 2,665 | ||||||||||||
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