Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/23 | 5,428 | 08/10/2020 | OWN/2020-21/P/40 | 4,225 | 09/10/2020 | OWN/2020-21/C/16 | 5,428 | ||||||
16/10/2020 | NRDWSP/2020-21/R/11 | 18,650 | 08/10/2020 | OWN/2020-21/P/41 | 4,225 | 16/10/2020 | NRDWSP/2020-21/C/9 | 18,650 | ||||||
16/10/2020 | OWN/2020-21/R/24 | 5,045 | 08/10/2020 | OWN/2020-21/P/42 | 16,180 | 16/10/2020 | OWN/2020-21/C/17 | 5,045 | ||||||
23/10/2020 | OWN/2020-21/R/25 | 7,519 | 16/10/2020 | NRDWSP/2020-21/P/21 | 279,560 | 23/10/2020 | OWN/2020-21/C/18 | 7,519 | ||||||
26/10/2020 | NRDWSP/2020-21/R/12 | 36 | 26/10/2020 | NRDWSP/2020-21/P/22 | 250,000 | 31/10/2020 | NRDWSP/2020-21/C/10 | 92,040 | ||||||
26/10/2020 | NRDWSP/2020-21/R/13 | 76 | 31/10/2020 | OWN/2020-21/C/26 | 29,387 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/14 | 764 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/36 | 7,055 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/R/15 | 92,040 | ||||||||||||
31/10/2020 | OWN/2020-21/R/26 | 29,387 | ||||||||||||
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