Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRDWSP/2020-21/R/26 | 1,500 | 06/11/2020 | OWN/2020-21/P/33 | 4,350 | 05/11/2020 | NRDWSP/2020-21/C/24 | 3,900 | ||||||
05/11/2020 | OWN/2020-21/R/68 | 5,888 | 09/11/2020 | NRDWSP/2020-21/P/22 | 4,050 | 05/11/2020 | OWN/2020-21/C/30 | 11,010 | ||||||
05/11/2020 | OWN/2020-21/R/69 | 820 | 09/11/2020 | NRDWSP/2020-21/P/23 | 466 | 06/11/2020 | OWN/2020-21/C/31 | 8,152 | ||||||
05/11/2020 | OWN/2020-21/R/70 | 1,745 | 09/11/2020 | NRDWSP/2020-21/P/24 | 5,600 | 13/11/2020 | NRDWSP/2020-21/C/25 | 1,800 | ||||||
05/11/2020 | OWN/2020-21/R/71 | 820 | 09/11/2020 | NRDWSP/2020-21/P/25 | 3,000 | 13/11/2020 | OWN/2020-21/C/32 | 40 | ||||||
05/11/2020 | OWN/2020-21/R/72 | 1,737 | 09/11/2020 | NRDWSP/2020-21/P/26 | 3,000 | 18/11/2020 | NRDWSP/2020-21/C/26 | 1,200 | ||||||
06/11/2020 | OWN/2020-21/R/73 | 820 | 09/11/2020 | OWN/2020-21/P/34 | 6,387 | 18/11/2020 | OWN/2020-21/C/33 | 664 | ||||||
06/11/2020 | OWN/2020-21/R/74 | 1,200 | 09/11/2020 | OWN/2020-21/P/35 | 638 | |||||||||
06/11/2020 | OWN/2020-21/R/75 | 6,132 | 09/11/2020 | OWN/2020-21/P/36 | 9,348 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/27 | 1,800 | 09/11/2020 | OWN/2020-21/P/37 | 5,100 | |||||||||
13/11/2020 | OWN/2020-21/R/76 | 40 | 09/11/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/28 | 1,200 | 20/11/2020 | NRDWSP/2020-21/P/27 | 310 | |||||||||
18/11/2020 | OWN/2020-21/R/77 | 39 | 20/11/2020 | NRDWSP/2020-21/P/28 | 39,790 | |||||||||
18/11/2020 | OWN/2020-21/R/78 | 625 | 20/11/2020 | OWN/2020-21/P/39 | 400 | |||||||||
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