Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | NRDWSP/2020-21/R/24 | 10,000 | 04/11/2020 | NRDWSP/2020-21/P/25 | 3,325 | 07/11/2020 | NRDWSP/2020-21/C/21 | 14,000 | ||||||
19/11/2020 | NRDWSP/2020-21/R/25 | 10,400 | 04/11/2020 | NRDWSP/2020-21/P/26 | 7,000 | 19/11/2020 | NRDWSP/2020-21/C/22 | 10,500 | ||||||
19/11/2020 | OWN/2020-21/R/30 | 29,421 | 06/11/2020 | OWN/2020-21/P/43 | 2,080 | 19/11/2020 | OWN/2020-21/C/27 | 30,410 | ||||||
19/11/2020 | OWN/2020-21/R/31 | 330 | 06/11/2020 | OWN/2020-21/P/44 | 5,600 | |||||||||
06/11/2020 | OWN/2020-21/P/46 | 4,200 | ||||||||||||
06/11/2020 | OWN/2020-21/P/48 | 1,800 | ||||||||||||
06/11/2020 | OWN/2020-21/P/49 | 3,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/50 | 2,201 | ||||||||||||
12/11/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/52 | 7,875 | ||||||||||||
12/11/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/P/27 | 27,100 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/P/28 | 4,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/45 | 2,700 | ||||||||||||
17/11/2020 | OWN/2020-21/P/47 | 2,100 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/P/29 | 660 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/P/30 | 8,810 | ||||||||||||
19/11/2020 | OWN/2020-21/P/55 | 13,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/56 | 2,020 | ||||||||||||
19/11/2020 | OWN/2020-21/P/57 | 94.4 | ||||||||||||
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