Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | NRDWSP/2020-21/R/34 | 209 | 05/11/2020 | OWN/2020-21/P/31 | 2,000 | 10/11/2020 | NRDWSP/2020-21/C/22 | 19,250 | ||||||
10/11/2020 | NRDWSP/2020-21/R/35 | 19,250 | 12/11/2020 | NRDWSP/2020-21/P/27 | 5,600 | 10/11/2020 | OWN/2020-21/C/21 | 17,530 | ||||||
10/11/2020 | OWN/2020-21/R/71 | 17,530 | 12/11/2020 | NRDWSP/2020-21/P/28 | 3,600 | 12/11/2020 | NRDWSP/2020-21/C/23 | 6,960 | ||||||
12/11/2020 | NRDWSP/2020-21/R/36 | 6,960 | 12/11/2020 | NRDWSP/2020-21/P/29 | 9,359 | 12/11/2020 | OWN/2020-21/C/22 | 3,090 | ||||||
12/11/2020 | OWN/2020-21/R/72 | 3,015 | 12/11/2020 | NRDWSP/2020-21/P/30 | 9,359 | 20/11/2020 | OWN/2020-21/C/23 | 100 | ||||||
12/11/2020 | OWN/2020-21/R/73 | 75 | 12/11/2020 | NRDWSP/2020-21/P/31 | 1,405 | |||||||||
20/11/2020 | OWN/2020-21/R/74 | 100 | 12/11/2020 | OWN/2020-21/P/32 | 8,900 | |||||||||
12/11/2020 | OWN/2020-21/P/33 | 8,900 | ||||||||||||
12/11/2020 | OWN/2020-21/P/34 | 5,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/35 | 4,100 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/P/33 | 26,160 | ||||||||||||
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