Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/16 | 4,500 | 02/11/2020 | OWN/2020-21/P/29 | 1,260 | 03/11/2020 | NRDWSP/2020-21/C/14 | 63,800 | ||||||
03/11/2020 | NRDWSP/2020-21/R/17 | 63,800 | 04/11/2020 | NRDWSP/2020-21/P/13 | 11,000 | 03/11/2020 | NRDWSP/2020-21/C/15 | 4,500 | ||||||
03/11/2020 | OWN/2020-21/R/29 | 36,500 | 04/11/2020 | OWN/2020-21/P/31 | 10,700 | 03/11/2020 | OWN/2020-21/C/14 | 39,051 | ||||||
03/11/2020 | OWN/2020-21/R/30 | 2,551 | 10/11/2020 | NRDWSP/2020-21/P/14 | 11,000 | 11/11/2020 | NRDWSP/2020-21/C/16 | 23,600 | ||||||
09/11/2020 | FFC/2020-21/R/2 | 30,000 | 10/11/2020 | NRDWSP/2020-21/P/15 | 6,840 | 11/11/2020 | OWN/2020-21/C/15 | 16,261 | ||||||
11/11/2020 | NRDWSP/2020-21/R/18 | 23,600 | 10/11/2020 | NRDWSP/2020-21/P/16 | 21,250 | |||||||||
11/11/2020 | OWN/2020-21/R/31 | 15,326 | 10/11/2020 | NRDWSP/2020-21/P/17 | 12,190 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 935 | 10/11/2020 | OWN/2020-21/P/30 | 380 | |||||||||
10/11/2020 | OWN/2020-21/P/32 | 10,700 | ||||||||||||
12/11/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
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