Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NRDWSP/2020-21/R/29 | 26,580 | 04/09/2020 | OWN/2020-21/P/67 | 586 | 04/09/2020 | NRDWSP/2020-21/C/11 | 26,580 | ||||||
04/09/2020 | OWN/2020-21/R/31 | 12,597 | 11/09/2020 | NRDWSP/2020-21/P/26 | 490 | 04/09/2020 | OWN/2020-21/C/10 | 12,271 | ||||||
04/09/2020 | OWN/2020-21/R/32 | 260 | 11/09/2020 | NRDWSP/2020-21/P/27 | 1,050 | 15/09/2020 | NRDWSP/2020-21/C/12 | 25,325 | ||||||
08/09/2020 | NRDWSP/2020-21/R/30 | 21,765 | 11/09/2020 | NRDWSP/2020-21/P/28 | 1,050 | 15/09/2020 | OWN/2020-21/C/11 | 21,720 | ||||||
08/09/2020 | OWN/2020-21/R/33 | 7,281 | 15/09/2020 | OWN/2020-21/P/68 | 170 | 25/09/2020 | NRDWSP/2020-21/C/13 | 14,400 | ||||||
11/09/2020 | NRDWSP/2020-21/R/31 | 6,150 | 22/09/2020 | FFC/2020-21/P/13 | 8,037 | 25/09/2020 | OWN/2020-21/C/12 | 22,127 | ||||||
11/09/2020 | OWN/2020-21/R/34 | 14,439 | 22/09/2020 | FFC/2020-21/P/14 | 219 | 28/09/2020 | OWN/2020-21/C/13 | 32,624 | ||||||
15/09/2020 | NRDWSP/2020-21/R/32 | 3,600 | 29/09/2020 | OWN/2020-21/P/69 | 11,220 | 29/09/2020 | OWN/2020-21/C/14 | 11,220 | ||||||
15/09/2020 | OWN/2020-21/R/35 | 4,563 | 30/09/2020 | NRDWSP/2020-21/C/14 | 17,100 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/33 | 10,800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/36 | 17,514 | ||||||||||||
21/09/2020 | OWN/2020-21/R/37 | 220 | ||||||||||||
22/09/2020 | FFC/2020-21/R/3 | 3,500 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/34 | 6,750 | ||||||||||||
25/09/2020 | OWN/2020-21/R/38 | 32,544 | ||||||||||||
25/09/2020 | OWN/2020-21/R/39 | 80 | ||||||||||||
25/09/2020 | XVFC/2020-21/R/1 | 348,643 | ||||||||||||
28/09/2020 | OWN/2020-21/R/40 | 7,241 | ||||||||||||
29/09/2020 | OWN/2020-21/R/41 | 6,927 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/35 | 10,350 | ||||||||||||
|