Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NRDWSP/2020-21/R/2 | 12,000 | 05/05/2020 | NRDWSP/2020-21/P/3 | 6,000 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/3 | 9,000 | 05/05/2020 | OWN/2020-21/P/6 | 5,600 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 12,958 | 21/05/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
29/05/2020 | NRDWSP/2020-21/R/4 | 9,000 | 28/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 7,242 | 28/05/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 1,215 | 28/05/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
28/05/2020 | OWN/2020-21/P/9 | 1,650 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/P/4 | 3,355 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/P/5 | 7,500 | ||||||||||||
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