Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/38 | 998 | 02/11/2020 | OWN/2020-21/P/52 | 5,394 | 04/11/2020 | OWN/2020-21/C/35 | 998 | ||||||
06/11/2020 | NRDWSP/2020-21/R/31 | 7,200 | 02/11/2020 | OWN/2020-21/P/53 | 531 | 06/11/2020 | NRDWSP/2020-21/C/33 | 7,200 | ||||||
06/11/2020 | NRDWSP/2020-21/R/32 | 3,150 | 12/11/2020 | NRDWSP/2020-21/P/45 | 466 | 06/11/2020 | NRDWSP/2020-21/C/34 | 3,150 | ||||||
06/11/2020 | OWN/2020-21/R/39 | 3,889 | 12/11/2020 | NRDWSP/2020-21/P/46 | 3,000 | 06/11/2020 | OWN/2020-21/C/36 | 3,889 | ||||||
06/11/2020 | OWN/2020-21/R/40 | 60 | 12/11/2020 | NRDWSP/2020-21/P/47 | 2,500 | 06/11/2020 | OWN/2020-21/C/37 | 60 | ||||||
12/11/2020 | NRDWSP/2020-21/R/33 | 3,900 | 12/11/2020 | NRDWSP/2020-21/P/48 | 7,460 | 12/11/2020 | NRDWSP/2020-21/C/35 | 3,900 | ||||||
17/11/2020 | OWN/2020-21/R/41 | 5,253 | 12/11/2020 | NRDWSP/2020-21/P/49 | 4,225 | 17/11/2020 | OWN/2020-21/C/38 | 5,253 | ||||||
25/11/2020 | OWN/2020-21/R/42 | 1,804 | 12/11/2020 | OWN/2020-21/P/54 | 1,769 | 25/11/2020 | OWN/2020-21/C/39 | 1,804 | ||||||
25/11/2020 | OWN/2020-21/R/43 | 180 | 12/11/2020 | OWN/2020-21/P/55 | 1,700 | 25/11/2020 | OWN/2020-21/C/40 | 180 | ||||||
27/11/2020 | NRDWSP/2020-21/R/34 | 4,850 | 27/11/2020 | FFC/2020-21/P/7 | 8,000 | 27/11/2020 | NRDWSP/2020-21/C/36 | 4,850 | ||||||
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