Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | NRDWSP/2020-21/R/20 | 58,000 | 07/09/2020 | OWN/2020-21/P/48 | 3,030 | 04/09/2020 | NRDWSP/2020-21/C/16 | 41,200 | ||||||
07/09/2020 | OWN/2020-21/R/49 | 300 | 14/09/2020 | OWN/2020-21/P/49 | 1,601 | 04/09/2020 | OWN/2020-21/C/16 | 38,283 | ||||||
07/09/2020 | OWN/2020-21/R/50 | 62,558 | 18/09/2020 | OWN/2020-21/P/50 | 1,414 | 10/09/2020 | NRDWSP/2020-21/C/17 | 58,000 | ||||||
07/09/2020 | OWN/2020-21/R/51 | 1,855 | 24/09/2020 | OWN/2020-21/P/51 | 2,347 | 10/09/2020 | OWN/2020-21/C/17 | 61,683 | ||||||
14/09/2020 | NRDWSP/2020-21/R/21 | 31,400 | 30/09/2020 | OWN/2020-21/P/52 | 897 | 18/09/2020 | NRDWSP/2020-21/C/18 | 31,400 | ||||||
14/09/2020 | OWN/2020-21/R/52 | 150 | 18/09/2020 | OWN/2020-21/C/18 | 32,131 | |||||||||
14/09/2020 | OWN/2020-21/R/53 | 32,322 | 24/09/2020 | NRDWSP/2020-21/C/19 | 33,700 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 1,260 | 24/09/2020 | OWN/2020-21/C/19 | 27,924 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/22 | 33,700 | 30/09/2020 | NRDWSP/2020-21/C/20 | 26,600 | |||||||||
18/09/2020 | OWN/2020-21/R/55 | 40 | 30/09/2020 | OWN/2020-21/C/20 | 46,836 | |||||||||
18/09/2020 | OWN/2020-21/R/56 | 28,338 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/23 | 26,600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/57 | 855 | ||||||||||||
24/09/2020 | OWN/2020-21/R/58 | 960 | ||||||||||||
24/09/2020 | OWN/2020-21/R/59 | 46,968 | ||||||||||||
24/09/2020 | OWN/2020-21/R/60 | 1,360 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/24 | 12,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 80 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 18,645 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 645 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
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