Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/21 | 6,200 | 03/11/2020 | NRDWSP/2020-21/P/24 | 50 | 03/11/2020 | NRDWSP/2020-21/C/16 | 6,200 | ||||||
03/11/2020 | OWN/2020-21/R/32 | 7,009 | 03/11/2020 | OWN/2020-21/P/35 | 19,150 | 03/11/2020 | OWN/2020-21/C/17 | 7,009 | ||||||
11/11/2020 | NRDWSP/2020-21/R/22 | 8,100 | 03/11/2020 | OWN/2020-21/P/36 | 9,800 | 11/11/2020 | NRDWSP/2020-21/C/17 | 7,800 | ||||||
11/11/2020 | OWN/2020-21/R/33 | 15,797 | 03/11/2020 | OWN/2020-21/P/37 | 10,200 | 11/11/2020 | OWN/2020-21/C/18 | 15,797 | ||||||
12/11/2020 | OWN/2020-21/R/34 | 5,702 | 11/11/2020 | NRDWSP/2020-21/P/18 | 5,000 | 20/11/2020 | NRDWSP/2020-21/C/18 | 5,770 | ||||||
13/11/2020 | OWN/2020-21/R/35 | 15,133 | 11/11/2020 | NRDWSP/2020-21/P/19 | 10,000 | 20/11/2020 | OWN/2020-21/C/19 | 13,862 | ||||||
17/11/2020 | NRDWSP/2020-21/R/23 | 7,300 | 11/11/2020 | NRDWSP/2020-21/P/20 | 300 | 26/11/2020 | OWN/2020-21/C/20 | 8,250 | ||||||
20/11/2020 | NRDWSP/2020-21/R/24 | 5,400 | 11/11/2020 | OWN/2020-21/P/38 | 9,575 | |||||||||
20/11/2020 | OWN/2020-21/R/36 | 20,699 | 11/11/2020 | OWN/2020-21/P/39 | 4,900 | |||||||||
26/11/2020 | OWN/2020-21/R/37 | 11,250 | 11/11/2020 | OWN/2020-21/P/40 | 5,100 | |||||||||
11/11/2020 | OWN/2020-21/P/41 | 13,100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/42 | 5,695 | ||||||||||||
13/11/2020 | OWN/2020-21/P/43 | 15,000 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/P/21 | 24,500 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/P/22 | 6,930 | ||||||||||||
20/11/2020 | OWN/2020-21/P/44 | 7,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
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