Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/8 | 6,100 | 02/06/2020 | OWN/2020-21/P/52 | 191,857 | 02/06/2020 | NRDWSP/2020-21/C/7 | 5,000 | ||||||
09/06/2020 | NRDWSP/2020-21/R/12 | 1,080 | 03/06/2020 | NRDWSP/2020-21/P/15 | 5,800 | 09/06/2020 | NRDWSP/2020-21/C/9 | 1,080 | ||||||
09/06/2020 | OWN/2020-21/R/9 | 7,817 | 03/06/2020 | NRDWSP/2020-21/P/16 | 540 | 09/06/2020 | OWN/2020-21/C/5 | 7,820 | ||||||
10/06/2020 | NRDWSP/2020-21/R/13 | 3,970 | 10/06/2020 | NRDWSP/2020-21/P/17 | 3,970 | 22/06/2020 | NRDWSP/2020-21/C/10 | 4,860 | ||||||
22/06/2020 | NRDWSP/2020-21/R/14 | 4,860 | 10/06/2020 | OWN/2020-21/P/53 | 6,000 | 22/06/2020 | OWN/2020-21/C/6 | 9,624 | ||||||
22/06/2020 | OWN/2020-21/R/10 | 13,909 | 10/06/2020 | OWN/2020-21/P/54 | 5,000 | 24/06/2020 | NRDWSP/2020-21/C/11 | 540 | ||||||
23/06/2020 | OWN/2020-21/R/11 | 5,000 | 22/06/2020 | OWN/2020-21/P/55 | 450 | 24/06/2020 | OWN/2020-21/C/7 | 3,661 | ||||||
24/06/2020 | NRDWSP/2020-21/R/15 | 540 | 22/06/2020 | OWN/2020-21/P/56 | 2,750 | 24/06/2020 | OWN/2020-21/C/8 | 5,769 | ||||||
24/06/2020 | OWN/2020-21/R/12 | 11,430 | 22/06/2020 | OWN/2020-21/P/57 | 1,000 | 25/06/2020 | NRDWSP/2020-21/C/12 | 1,080 | ||||||
24/06/2020 | OWN/2020-21/R/13 | 7,000 | 23/06/2020 | OWN/2020-21/P/58 | 4,000 | 25/06/2020 | OWN/2020-21/C/9 | 5,207 | ||||||
25/06/2020 | NRDWSP/2020-21/R/16 | 1,080 | 24/06/2020 | OWN/2020-21/P/59 | 1,000 | 29/06/2020 | NRDWSP/2020-21/C/13 | 540 | ||||||
25/06/2020 | OWN/2020-21/R/14 | 5,806 | 24/06/2020 | OWN/2020-21/P/60 | 1,100 | 29/06/2020 | OWN/2020-21/C/10 | 11,618 | ||||||
29/06/2020 | NRDWSP/2020-21/R/17 | 540 | 25/06/2020 | OWN/2020-21/P/61 | 500 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 16,316 | 26/06/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
26/06/2020 | OWN/2020-21/P/63 | 1,040 | ||||||||||||
26/06/2020 | OWN/2020-21/P/64 | 580 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 4,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 21,194 | ||||||||||||
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