Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/8 | 3,000 | 01/10/2020 | OWN/2020-21/P/20 | 1,910 | |||||||||
05/10/2020 | OWN/2020-21/R/14 | 10,531 | 05/10/2020 | NRDWSP/2020-21/P/10 | 1,830 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/9 | 11,900 | 06/10/2020 | NRDWSP/2020-21/P/12 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/15 | 10,730 | 06/10/2020 | OWN/2020-21/P/17 | 17.7 | |||||||||
14/10/2020 | OWN/2020-21/R/16 | 850 | 14/10/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/10 | 850 | 14/10/2020 | OWN/2020-21/P/21 | 11,200 | |||||||||
23/10/2020 | OWN/2020-21/R/17 | 7,440 | 15/10/2020 | NRDWSP/2020-21/P/11 | 12,200 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/11 | 5,600 | 16/10/2020 | OWN/2020-21/P/22 | 12,320 | |||||||||
28/10/2020 | OWN/2020-21/R/18 | 8,523 | ||||||||||||
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