Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | NRDWSP/2020-21/R/14 | 6,000 | 03/11/2020 | NRDWSP/2020-21/P/29 | 9,650 | 06/11/2020 | NRDWSP/2020-21/C/8 | 6,000 | ||||||
06/11/2020 | OWN/2020-21/R/33 | 785 | 03/11/2020 | NRDWSP/2020-21/P/30 | 3,000 | 07/11/2020 | OWN/2020-21/C/16 | 53,080 | ||||||
07/11/2020 | OWN/2020-21/R/32 | 53,080 | 03/11/2020 | NRDWSP/2020-21/P/31 | 3,000 | 07/11/2020 | OWN/2020-21/C/17 | 785 | ||||||
11/11/2020 | OWN/2020-21/R/34 | 172,778 | 03/11/2020 | NRDWSP/2020-21/P/32 | 2,000 | 13/11/2020 | OWN/2020-21/C/18 | 54,539 | ||||||
11/11/2020 | OWN/2020-21/R/35 | 115,048 | 03/11/2020 | OWN/2020-21/P/74 | 10,150 | 18/11/2020 | NRDWSP/2020-21/C/10 | 12,000 | ||||||
11/11/2020 | OWN/2020-21/R/36 | 7,214 | 03/11/2020 | OWN/2020-21/P/75 | 14,250 | 23/11/2020 | NRDWSP/2020-21/C/9 | 13,800 | ||||||
11/11/2020 | OWN/2020-21/R/37 | 4,249 | 03/11/2020 | OWN/2020-21/P/76 | 5,100 | 23/11/2020 | OWN/2020-21/C/19 | 10,751 | ||||||
11/11/2020 | OWN/2020-21/R/38 | 226 | 03/11/2020 | OWN/2020-21/P/77 | 2,500 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/15 | 13,800 | 03/11/2020 | OWN/2020-21/P/78 | 3,150 | |||||||||
13/11/2020 | OWN/2020-21/R/39 | 54,539 | 03/11/2020 | OWN/2020-21/P/79 | 950 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/16 | 12,000 | 03/11/2020 | OWN/2020-21/P/80 | 1,151 | |||||||||
23/11/2020 | OWN/2020-21/R/40 | 10,751 | 11/11/2020 | OWN/2020-21/P/81 | 76 | |||||||||
11/11/2020 | OWN/2020-21/P/82 | 7,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/83 | 287,826 | ||||||||||||
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