Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/26 | 7,700 | 01/09/2020 | NRDWSP/2020-21/C/16 | 1,400 | |||||||||
02/09/2020 | OWN/2020-21/R/31 | 2,316 | 01/09/2020 | OWN/2020-21/C/15 | 4,814 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/27 | 4,920 | 04/09/2020 | NRDWSP/2020-21/C/17 | 12,620 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/28 | 843 | 04/09/2020 | OWN/2020-21/C/17 | 8,180 | |||||||||
03/09/2020 | OWN/2020-21/R/32 | 6,173 | 10/09/2020 | OWN/2020-21/C/18 | 9,000 | |||||||||
03/09/2020 | OWN/2020-21/R/33 | 4,323 | 15/09/2020 | NRDWSP/2020-21/C/18 | 2,520 | |||||||||
03/09/2020 | OWN/2020-21/R/34 | 2,300 | 15/09/2020 | OWN/2020-21/C/19 | 5,378 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/29 | 2,920 | 24/09/2020 | NRDWSP/2020-21/C/19 | 7,100 | |||||||||
04/09/2020 | OWN/2020-21/R/35 | 1,828 | 24/09/2020 | OWN/2020-21/C/20 | 7,950 | |||||||||
07/09/2020 | OWN/2020-21/R/36 | 7,241 | 28/09/2020 | OWN/2020-21/C/21 | 10,767 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/30 | 52,569.93 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/R/31 | 2,800 | ||||||||||||
11/09/2020 | OWN/2020-21/R/37 | 1,163 | ||||||||||||
12/09/2020 | NRDWSP/2020-21/R/32 | 700 | ||||||||||||
12/09/2020 | OWN/2020-21/R/38 | 906 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/33 | 1,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/39 | 970 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/34 | 4,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/40 | 4,911 | ||||||||||||
21/09/2020 | OWN/2020-21/R/41 | 1,385 | ||||||||||||
24/09/2020 | OWN/2020-21/R/42 | 1,970 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/1 | 193,210 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/35 | 4,920 | ||||||||||||
25/09/2020 | OWN/2020-21/R/43 | 5,206 | ||||||||||||
28/09/2020 | OWN/2020-21/R/44 | 4,202 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/36 | 1,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 602 | ||||||||||||
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