Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | NRDWSP/2020-21/R/13 | 8,400 | 17/09/2020 | NRDWSP/2020-21/P/12 | 8,100 | 10/09/2020 | NRDWSP/2020-21/C/13 | 8,400 | ||||||
09/09/2020 | NRDWSP/2020-21/R/14 | 1,507 | 17/09/2020 | OWN/2020-21/P/39 | 8,100 | 10/09/2020 | OWN/2020-21/C/17 | 12,195 | ||||||
09/09/2020 | OWN/2020-21/R/29 | 12,155 | 17/09/2020 | OWN/2020-21/P/40 | 12,000 | 16/09/2020 | NRDWSP/2020-21/C/14 | 10,800 | ||||||
09/09/2020 | OWN/2020-21/R/30 | 40 | 23/09/2020 | OWN/2020-21/P/41 | 48,690 | 16/09/2020 | OWN/2020-21/C/18 | 27,857 | ||||||
10/09/2020 | NRDWSP/2020-21/R/15 | 7,200 | 24/09/2020 | OWN/2020-21/P/42 | 5,000 | 18/09/2020 | NRDWSP/2020-21/C/15 | 2,700 | ||||||
10/09/2020 | OWN/2020-21/R/31 | 17,965 | 28/09/2020 | OWN/2020-21/P/43 | 7,520 | 18/09/2020 | OWN/2020-21/C/19 | 4,999 | ||||||
10/09/2020 | OWN/2020-21/R/32 | 20 | 28/09/2020 | OWN/2020-21/P/44 | 5,560 | 24/09/2020 | NRDWSP/2020-21/C/16 | 5,400 | ||||||
14/09/2020 | NRDWSP/2020-21/R/16 | 3,600 | 28/09/2020 | OWN/2020-21/P/45 | 10,000 | 24/09/2020 | OWN/2020-21/C/20 | 12,053 | ||||||
14/09/2020 | OWN/2020-21/R/33 | 9,852 | 29/09/2020 | NRDWSP/2020-21/P/13 | 70,610 | 24/09/2020 | OWN/2020-21/C/21 | 19,345 | ||||||
15/09/2020 | NRDWSP/2020-21/R/17 | 2,700 | 29/09/2020 | NRDWSP/2020-21/P/14 | 2,900 | 30/09/2020 | NRDWSP/2020-21/C/17 | 6,300 | ||||||
15/09/2020 | OWN/2020-21/R/34 | 4,939 | 30/09/2020 | OWN/2020-21/C/22 | 20,756 | |||||||||
15/09/2020 | OWN/2020-21/R/35 | 20 | ||||||||||||
17/09/2020 | OWN/2020-21/R/36 | 60 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/18 | 5,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/37 | 11,778 | ||||||||||||
21/09/2020 | OWN/2020-21/R/38 | 275 | ||||||||||||
23/09/2020 | OWN/2020-21/R/39 | 19,345 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/19 | 2,700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/40 | 9,442 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/20 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/41 | 11,299 | ||||||||||||
28/09/2020 | OWN/2020-21/R/42 | 20 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/21 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 7,610 | ||||||||||||
30/09/2020 | OWN/2020-21/R/44 | 35 | ||||||||||||
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