Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | NRDWSP/2020-21/R/12 | 2,440 | 10/11/2020 | NRDWSP/2020-21/P/5 | 12,609 | |||||||||
04/11/2020 | OWN/2020-21/R/12 | 4,998 | 10/11/2020 | OWN/2020-21/P/32 | 12,150 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/13 | 1,440 | 10/11/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
09/11/2020 | FFC/2020-21/R/7 | 6,976 | 20/11/2020 | NRDWSP/2020-21/P/7 | 15,278 | |||||||||
09/11/2020 | OWN/2020-21/R/13 | 1,563 | 25/11/2020 | OWN/2020-21/P/34 | 1,563 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/14 | 7,040 | ||||||||||||
10/11/2020 | OWN/2020-21/R/14 | 1,110 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/15 | 5,260 | ||||||||||||
12/11/2020 | OWN/2020-21/R/15 | 10,000 | ||||||||||||
18/11/2020 | NRDWSP/2020-21/R/16 | 1,440 | ||||||||||||
18/11/2020 | OWN/2020-21/R/17 | 6,253 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/17 | 2,520 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/18 | 3,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/18 | 197,000 | ||||||||||||
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