Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/8 | 12,000 | 02/09/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/9 | 108,000 | 03/09/2020 | OWN/2020-21/P/59 | 5,100 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 188,092 | 04/09/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 188,092 | 04/09/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
04/09/2020 | NRDWSP/2020-21/P/8 | 12,000 | ||||||||||||
04/09/2020 | NRDWSP/2020-21/P/9 | 12,000 | ||||||||||||
07/09/2020 | NRDWSP/2020-21/P/12 | 12,000 | ||||||||||||
08/09/2020 | NRDWSP/2020-21/P/13 | 12,000 | ||||||||||||
08/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | ||||||||||||
08/09/2020 | NRDWSP/2020-21/P/15 | 12,000 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/P/16 | 12,000 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/P/17 | 12,000 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/P/18 | 12,000 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/P/20 | 12,000 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/P/21 | 10,000 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/P/22 | 12,000 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/P/23 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/60 | 4,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/62 | 7,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 10,950 | ||||||||||||
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