Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/13 | 2,880 | 05/11/2020 | OWN/2020-21/P/37 | 437,613 | 03/11/2020 | OWN/2020-21/C/24 | 9,200 | ||||||
01/11/2020 | NRDWSP/2020-21/R/9 | 53 | 09/11/2020 | OWN/2020-21/P/65 | 43,521 | 04/11/2020 | NRDWSP/2020-21/C/2 | 2,800 | ||||||
03/11/2020 | OWN/2020-21/R/32 | 19,684 | 09/11/2020 | OWN/2020-21/P/66 | 39,855 | 04/11/2020 | OWN/2020-21/C/25 | 10,462 | ||||||
04/11/2020 | OWN/2020-21/R/33 | 4,152 | 09/11/2020 | OWN/2020-21/P/67 | 15,000 | 05/11/2020 | NRDWSP/2020-21/C/3 | 4,000 | ||||||
05/11/2020 | NRDWSP/2020-21/R/10 | 5,680 | 09/11/2020 | OWN/2020-21/P/68 | 14,000 | 05/11/2020 | OWN/2020-21/C/26 | 441,713 | ||||||
05/11/2020 | OWN/2020-21/R/62 | 437,613 | 10/11/2020 | OWN/2020-21/P/69 | 1,800 | |||||||||
10/11/2020 | OWN/2020-21/R/60 | 17,227 | 13/11/2020 | OWN/2020-21/P/70 | 4,300 | |||||||||
13/11/2020 | OWN/2020-21/R/61 | 4,048 | 25/11/2020 | NRDWSP/2020-21/P/8 | 1,800 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/11 | 1,440 | 27/11/2020 | OWN/2020-21/P/71 | 15,500 | |||||||||
27/11/2020 | OWN/2020-21/R/63 | 15,500 | ||||||||||||
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