Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/13 | 1,500 | 05/11/2020 | OWN/2020-21/P/42 | 500 | |||||||||
02/11/2020 | OWN/2020-21/R/31 | 5,426 | 10/11/2020 | OWN/2020-21/P/43 | 900 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/14 | 20 | 12/11/2020 | OWN/2020-21/P/15 | 41,694 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/29 | 4,400 | 13/11/2020 | OWN/2020-21/P/44 | 23,500 | |||||||||
05/11/2020 | OWN/2020-21/R/32 | 5,307 | 18/11/2020 | OWN/2020-21/P/45 | 295 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/16 | 3,000 | 19/11/2020 | OWN/2020-21/P/46 | 14,470 | |||||||||
06/11/2020 | OWN/2020-21/R/33 | 2,720 | 21/11/2020 | OWN/2020-21/P/71 | 3,400 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/17 | 1,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/34 | 1,300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/35 | 2,235 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/18 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/36 | 55,276 | ||||||||||||
13/11/2020 | NRDWSP/2020-21/R/27 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/37 | 14,470 | ||||||||||||
21/11/2020 | OWN/2020-21/R/38 | 4,256 | ||||||||||||
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