Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/31 | 4,200 | 01/10/2020 | NRDWSP/2020-21/P/22 | 9,359 | 01/10/2020 | NRDWSP/2020-21/C/19 | 4,200 | ||||||
01/10/2020 | OWN/2020-21/R/63 | 4,164 | 01/10/2020 | NRDWSP/2020-21/P/23 | 3,380 | 01/10/2020 | OWN/2020-21/C/18 | 4,354 | ||||||
01/10/2020 | OWN/2020-21/R/64 | 190 | 01/10/2020 | NRDWSP/2020-21/P/24 | 2,796 | 06/10/2020 | NRDWSP/2020-21/C/20 | 1,680 | ||||||
06/10/2020 | NRDWSP/2020-21/R/32 | 1,680 | 01/10/2020 | OWN/2020-21/P/25 | 2,550 | 06/10/2020 | OWN/2020-21/C/19 | 7,132 | ||||||
06/10/2020 | OWN/2020-21/R/65 | 6,992 | 01/10/2020 | OWN/2020-21/P/26 | 8,900 | 14/10/2020 | OWN/2020-21/C/20 | 1,111 | ||||||
06/10/2020 | OWN/2020-21/R/66 | 140 | 01/10/2020 | OWN/2020-21/P/27 | 10,600 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 60 | 01/10/2020 | OWN/2020-21/P/28 | 5,700 | |||||||||
14/10/2020 | OWN/2020-21/R/67 | 881 | 06/10/2020 | OWN/2020-21/P/29 | 5,600 | |||||||||
14/10/2020 | OWN/2020-21/R/68 | 45 | 07/10/2020 | NRDWSP/2020-21/P/25 | 5,600 | |||||||||
14/10/2020 | OWN/2020-21/R/70 | 125 | 08/10/2020 | NRDWSP/2020-21/P/26 | 5,600 | |||||||||
08/10/2020 | OWN/2020-21/P/30 | 5,600 | ||||||||||||
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