Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/32 | 4,300 | 05/10/2020 | NRDWSP/2020-21/P/23 | 6,500 | |||||||||
01/10/2020 | OWN/2020-21/R/39 | 4,224 | 08/10/2020 | OWN/2020-21/P/38 | 570 | |||||||||
06/10/2020 | NRDWSP/2020-21/R/33 | 900 | 12/10/2020 | OWN/2020-21/P/39 | 1,330 | |||||||||
06/10/2020 | OWN/2020-21/R/40 | 645 | 20/10/2020 | OWN/2020-21/P/40 | 710 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/34 | 1,500 | 20/10/2020 | OWN/2020-21/P/41 | 6,720 | |||||||||
08/10/2020 | OWN/2020-21/R/41 | 6,119 | 26/10/2020 | NRDWSP/2020-21/P/24 | 475 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/35 | 1,800 | 27/10/2020 | OWN/2020-21/P/42 | 2,430 | |||||||||
12/10/2020 | OWN/2020-21/R/42 | 1,364 | 27/10/2020 | OWN/2020-21/P/43 | 1 | |||||||||
19/10/2020 | NRDWSP/2020-21/R/36 | 150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/43 | 1,325 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/37 | 3,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/R/38 | 2,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/45 | 6,214 | ||||||||||||
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