Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | NRDWSP/2020-21/R/10 | 16,906 | 05/10/2020 | OWN/2020-21/P/68 | 3,000 | 07/10/2020 | NRDWSP/2020-21/C/5 | 17,700 | ||||||
16/10/2020 | NRDWSP/2020-21/R/11 | 7,830 | 05/10/2020 | OWN/2020-21/P/69 | 28,136 | 16/10/2020 | NRDWSP/2020-21/C/6 | 7,200 | ||||||
17/10/2020 | OWN/2020-21/R/21 | 16,863 | 06/10/2020 | FFC/2020-21/P/16 | 27,065 | 17/10/2020 | OWN/2020-21/C/5 | 19,650 | ||||||
29/10/2020 | NRDWSP/2020-21/R/12 | 15,368 | 07/10/2020 | NRDWSP/2020-21/P/14 | 14,000 | 29/10/2020 | NRDWSP/2020-21/C/7 | 14,170 | ||||||
31/10/2020 | OWN/2020-21/R/22 | 14,610 | 16/10/2020 | NRDWSP/2020-21/P/15 | 10,000 | 31/10/2020 | OWN/2020-21/C/6 | 14,380 | ||||||
17/10/2020 | OWN/2020-21/P/73 | 5,400 | ||||||||||||
17/10/2020 | OWN/2020-21/P/74 | 1,010 | ||||||||||||
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