Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRDWSP/2020-21/R/3 | 3,300 | 05/11/2020 | NRDWSP/2020-21/P/2 | 4,900 | 11/11/2020 | NRDWSP/2020-21/C/2 | 3,300 | ||||||
05/11/2020 | OWN/2020-21/R/13 | 29,720 | 05/11/2020 | OWN/2020-21/P/10 | 400 | 11/11/2020 | OWN/2020-21/C/4 | 29,608 | ||||||
17/11/2020 | NRDWSP/2020-21/R/4 | 4,400 | 05/11/2020 | OWN/2020-21/P/11 | 300 | 27/11/2020 | NRDWSP/2020-21/C/3 | 4,400 | ||||||
17/11/2020 | OWN/2020-21/R/14 | 4,051 | 05/11/2020 | OWN/2020-21/P/12 | 150 | 27/11/2020 | OWN/2020-21/C/5 | 3,092 | ||||||
27/11/2020 | NRDWSP/2020-21/R/5 | 2,750 | 06/11/2020 | OWN/2020-21/P/17 | 369 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/6 | 380 | 06/11/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/15 | 2,706 | 06/11/2020 | OWN/2020-21/P/19 | 7,480 | |||||||||
27/11/2020 | OWN/2020-21/R/16 | 1,273 | 06/11/2020 | OWN/2020-21/P/20 | 8,500 | |||||||||
17/11/2020 | OWN/2020-21/P/21 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/22 | 279 | ||||||||||||
24/11/2020 | OWN/2020-21/P/23 | 80 | ||||||||||||
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