Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | NRDWSP/2020-21/R/3 | 2,400 | 04/05/2020 | NRDWSP/2020-21/P/4 | 200 | 05/05/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||||
04/05/2020 | OWN/2020-21/R/8 | 1,125 | 05/05/2020 | NRDWSP/2020-21/P/5 | 200 | 05/05/2020 | OWN/2020-21/C/7 | 1,125 | ||||||
08/05/2020 | NRDWSP/2020-21/R/4 | 1,200 | 22/05/2020 | OWN/2020-21/P/2 | 1,000 | 11/05/2020 | NRDWSP/2020-21/C/7 | 1,200 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 2,600 | 26/05/2020 | OWN/2020-21/P/3 | 2,150 | 11/05/2020 | OWN/2020-21/C/8 | 2,600 | ||||||
11/05/2020 | NRDWSP/2020-21/R/16 | 2,200 | 27/05/2020 | OWN/2020-21/P/4 | 7,500 | 12/05/2020 | NRDWSP/2020-21/C/12 | 2,200 | ||||||
11/05/2020 | NRDWSP/2020-21/R/5 | 2,400 | 12/05/2020 | NRDWSP/2020-21/C/8 | 2,400 | |||||||||
11/05/2020 | OWN/2020-21/R/10 | 272 | 18/05/2020 | NRDWSP/2020-21/C/9 | 720 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 560 | 18/05/2020 | OWN/2020-21/C/11 | 832 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/6 | 500 | 26/05/2020 | OWN/2020-21/C/9 | 1,495 | |||||||||
18/05/2020 | NRDWSP/2020-21/R/7 | 220 | 28/05/2020 | NRDWSP/2020-21/C/10 | 1,200 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 1,291 | 28/05/2020 | OWN/2020-21/C/10 | 1,563 | |||||||||
23/05/2020 | OWN/2020-21/R/13 | 204 | ||||||||||||
26/05/2020 | OWN/2020-21/R/14 | 1,152 | ||||||||||||
27/05/2020 | NRDWSP/2020-21/R/8 | 1,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/15 | 411 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/9 | 2,200 | ||||||||||||
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