Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRDWSP/2020-21/R/7 | 20,000 | 05/11/2020 | OWN/2020-21/P/23 | 6,250 | 05/11/2020 | OWN/2020-21/C/4 | 30,000 | ||||||
05/11/2020 | OWN/2020-21/R/13 | 83,694 | 05/11/2020 | OWN/2020-21/P/24 | 3,750 | 10/11/2020 | NRDWSP/2020-21/C/4 | 20,000 | ||||||
12/11/2020 | OWN/2020-21/R/14 | 2,200 | 10/11/2020 | NRDWSP/2020-21/P/15 | 11,100 | 10/11/2020 | OWN/2020-21/C/5 | 84,809 | ||||||
13/11/2020 | OWN/2020-21/R/15 | 180,160 | 10/11/2020 | NRDWSP/2020-21/P/16 | 1,700 | 24/11/2020 | OWN/2020-21/C/6 | 2,200 | ||||||
20/11/2020 | NRDWSP/2020-21/R/10 | 7,000 | 10/11/2020 | NRDWSP/2020-21/P/17 | 6,000 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/11 | 1,700 | 10/11/2020 | OWN/2020-21/P/25 | 21,000 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/8 | 11,000 | 10/11/2020 | OWN/2020-21/P/26 | 5,250 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/9 | 500 | 10/11/2020 | OWN/2020-21/P/27 | 15,450 | |||||||||
27/11/2020 | OWN/2020-21/R/16 | 8,500 | 10/11/2020 | OWN/2020-21/P/28 | 850 | |||||||||
13/11/2020 | OWN/2020-21/P/29 | 110,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/30 | 6,650 | ||||||||||||
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