Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/25 | 10,800 | 05/11/2020 | NRDWSP/2020-21/P/25 | 25,000 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/26 | 7,500 | 06/11/2020 | OWN/2020-21/P/26 | 6,720 | |||||||||
06/11/2020 | OWN/2020-21/R/21 | 2,987 | 11/11/2020 | OWN/2020-21/P/27 | 9,500 | |||||||||
11/11/2020 | OWN/2020-21/R/22 | 3,510 | 12/11/2020 | NRDWSP/2020-21/P/26 | 21,080 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/27 | 15,150 | 12/11/2020 | OWN/2020-21/P/31 | 49,000 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 131,409 | 17/11/2020 | OWN/2020-21/P/32 | 49,000 | |||||||||
19/11/2020 | NRDWSP/2020-21/R/28 | 16,800 | 19/11/2020 | NRDWSP/2020-21/P/27 | 11,000 | |||||||||
21/11/2020 | NRDWSP/2020-21/R/29 | 3,150 | 24/11/2020 | OWN/2020-21/P/28 | 1,470 | |||||||||
24/11/2020 | OWN/2020-21/R/23 | 8,551 | 25/11/2020 | NRDWSP/2020-21/P/28 | 500 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/30 | 5,700 | 26/11/2020 | OWN/2020-21/P/33 | 33,409 | |||||||||
26/11/2020 | OWN/2020-21/R/24 | 7,841 | ||||||||||||
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