Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | NRDWSP/2020-21/R/17 | 5,500 | 02/12/2020 | NRDWSP/2020-21/P/23 | 5,000 | 05/12/2020 | NRDWSP/2020-21/C/15 | 5,500 | ||||||
05/12/2020 | OWN/2020-21/R/23 | 7,002 | 02/12/2020 | NRDWSP/2020-21/P/24 | 5,000 | 05/12/2020 | OWN/2020-21/C/15 | 7,002 | ||||||
10/12/2020 | NRDWSP/2020-21/R/18 | 11,200 | 02/12/2020 | NRDWSP/2020-21/P/25 | 5,000 | 10/12/2020 | NRDWSP/2020-21/C/16 | 11,200 | ||||||
10/12/2020 | OWN/2020-21/R/24 | 8,855 | 02/12/2020 | OWN/2020-21/P/30 | 6,400 | 10/12/2020 | OWN/2020-21/C/16 | 8,855 | ||||||
11/12/2020 | NRDWSP/2020-21/R/19 | 6,800 | 02/12/2020 | OWN/2020-21/P/31 | 9,325 | 14/12/2020 | NRDWSP/2020-21/C/17 | 6,800 | ||||||
11/12/2020 | OWN/2020-21/R/25 | 4,456 | 16/12/2020 | NRDWSP/2020-21/P/27 | 2,000 | 14/12/2020 | OWN/2020-21/C/17 | 4,456 | ||||||
17/12/2020 | NRDWSP/2020-21/R/20 | 4,400 | 16/12/2020 | NRDWSP/2020-21/P/28 | 2,400 | 18/12/2020 | NRDWSP/2020-21/C/18 | 4,400 | ||||||
17/12/2020 | OWN/2020-21/R/26 | 8,653 | 16/12/2020 | NRDWSP/2020-21/P/29 | 350 | 18/12/2020 | OWN/2020-21/C/18 | 8,653 | ||||||
29/12/2020 | NRDWSP/2020-21/R/21 | 3,200 | 22/12/2020 | OWN/2020-21/P/32 | 2,000 | 29/12/2020 | NRDWSP/2020-21/C/19 | 3,200 | ||||||
29/12/2020 | OWN/2020-21/R/27 | 6,167 | 23/12/2020 | NRDWSP/2020-21/P/30 | 1,640 | 29/12/2020 | OWN/2020-21/C/19 | 6,167 | ||||||
23/12/2020 | NRDWSP/2020-21/P/31 | 695 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/P/32 | 400 | ||||||||||||
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