Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/12 | 2,000 | 08/09/2020 | OWN/2020-21/C/6 | 3,836 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 3,685 | ||||||||||||
01/09/2020 | OWN/2020-21/R/45 | 3,836 | ||||||||||||
03/09/2020 | NRDWSP/2020-21/R/13 | 860 | ||||||||||||
03/09/2020 | OWN/2020-21/R/46 | 10,908 | ||||||||||||
08/09/2020 | OWN/2020-21/R/47 | 15,545 | ||||||||||||
09/09/2020 | OWN/2020-21/R/48 | 6,544 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/R/14 | 3,200 | ||||||||||||
10/09/2020 | OWN/2020-21/R/49 | 21,022 | ||||||||||||
10/09/2020 | OWN/2020-21/R/50 | 3,240 | ||||||||||||
14/09/2020 | OWN/2020-21/R/51 | 5,716 | ||||||||||||
14/09/2020 | OWN/2020-21/R/52 | 5,500 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/15 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/53 | 11,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/54 | 4,370 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/16 | 5,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/55 | 32,399 | ||||||||||||
24/09/2020 | OWN/2020-21/R/56 | 1,340 | ||||||||||||
24/09/2020 | OWN/2020-21/R/57 | 3,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/1 | 381,697 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/17 | 4,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/58 | 52,423 | ||||||||||||
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