Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NRDWSP/2020-21/R/16 | 1,600 | 02/09/2020 | OWN/2020-21/P/37 | 480 | 04/09/2020 | NRDWSP/2020-21/C/16 | 2,400 | ||||||
04/09/2020 | NRDWSP/2020-21/R/17 | 800 | 04/09/2020 | OWN/2020-21/P/38 | 1,310 | 04/09/2020 | OWN/2020-21/C/13 | 7,087 | ||||||
04/09/2020 | OWN/2020-21/R/27 | 7,087 | 15/09/2020 | NRDWSP/2020-21/P/10 | 6,255 | 07/09/2020 | NRDWSP/2020-21/C/17 | 400 | ||||||
07/09/2020 | NRDWSP/2020-21/R/19 | 400 | 21/09/2020 | OWN/2020-21/P/39 | 315,341 | 07/09/2020 | OWN/2020-21/C/14 | 1,144 | ||||||
07/09/2020 | OWN/2020-21/R/28 | 60 | 21/09/2020 | OWN/2020-21/P/40 | 2,420 | 09/09/2020 | NRDWSP/2020-21/C/18 | 1,400 | ||||||
07/09/2020 | OWN/2020-21/R/29 | 1,084 | 29/09/2020 | OWN/2020-21/P/41 | 3,153 | 09/09/2020 | OWN/2020-21/C/15 | 3,425 | ||||||
09/09/2020 | NRDWSP/2020-21/R/20 | 600 | 29/09/2020 | OWN/2020-21/P/42 | 6,307 | 14/09/2020 | NRDWSP/2020-21/C/19 | 1,800 | ||||||
09/09/2020 | NRDWSP/2020-21/R/21 | 800 | 29/09/2020 | OWN/2020-21/P/43 | 6,307 | 14/09/2020 | NRDWSP/2020-21/C/20 | 200 | ||||||
09/09/2020 | OWN/2020-21/R/30 | 3,425 | 30/09/2020 | NRDWSP/2020-21/P/11 | 5,600 | 14/09/2020 | OWN/2020-21/C/16 | 2,142 | ||||||
14/09/2020 | NRDWSP/2020-21/R/22 | 1,200 | 30/09/2020 | OWN/2020-21/P/44 | 425 | 15/09/2020 | NRDWSP/2020-21/C/21 | 200 | ||||||
14/09/2020 | NRDWSP/2020-21/R/23 | 800 | 30/09/2020 | OWN/2020-21/P/45 | 4,050 | 15/09/2020 | NRDWSP/2020-21/C/22 | 1,000 | ||||||
14/09/2020 | OWN/2020-21/R/31 | 235 | 15/09/2020 | OWN/2020-21/C/17 | 1,652 | |||||||||
14/09/2020 | OWN/2020-21/R/32 | 1,907 | 19/09/2020 | NRDWSP/2020-21/C/23 | 2,000 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/24 | 400 | 19/09/2020 | NRDWSP/2020-21/C/24 | 400 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/25 | 800 | 19/09/2020 | OWN/2020-21/C/19 | 3,128 | |||||||||
15/09/2020 | OWN/2020-21/R/34 | 235 | 23/09/2020 | NRDWSP/2020-21/C/25 | 800 | |||||||||
15/09/2020 | OWN/2020-21/R/35 | 1,417 | 23/09/2020 | NRDWSP/2020-21/C/26 | 600 | |||||||||
19/09/2020 | NRDWSP/2020-21/R/26 | 1,600 | 23/09/2020 | OWN/2020-21/C/20 | 1,968 | |||||||||
19/09/2020 | NRDWSP/2020-21/R/27 | 800 | 29/09/2020 | NRDWSP/2020-21/C/27 | 400 | |||||||||
19/09/2020 | OWN/2020-21/R/36 | 20 | 29/09/2020 | NRDWSP/2020-21/C/28 | 400 | |||||||||
19/09/2020 | OWN/2020-21/R/37 | 3,108 | 29/09/2020 | OWN/2020-21/C/21 | 2,808 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 71,841 | 30/09/2020 | NRDWSP/2020-21/C/29 | 600 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/28 | 1,400 | 30/09/2020 | NRDWSP/2020-21/C/30 | 200 | |||||||||
23/09/2020 | OWN/2020-21/R/39 | 1,948 | 30/09/2020 | OWN/2020-21/C/22 | 2,151 | |||||||||
23/09/2020 | OWN/2020-21/R/40 | 20 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/29 | 800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/41 | 2,808 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/30 | 3,076 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/31 | 546 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | 800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 2,151 | ||||||||||||
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