Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | NRDWSP/2020-21/R/3 | 6,140 | 02/06/2020 | FFC/2020-21/P/10 | 4,475 | 05/06/2020 | NRDWSP/2020-21/C/3 | 6,140 | ||||||
09/06/2020 | NRDWSP/2020-21/R/4 | 1,000 | 02/06/2020 | OWN/2020-21/P/7 | 3,881 | 15/06/2020 | NRDWSP/2020-21/C/4 | 62,740 | ||||||
15/06/2020 | NRDWSP/2020-21/R/5 | 62,840 | 02/06/2020 | OWN/2020-21/P/8 | 910 | 19/06/2020 | NRDWSP/2020-21/C/5 | 19,590 | ||||||
19/06/2020 | NRDWSP/2020-21/R/6 | 19,590 | 02/06/2020 | OWN/2020-21/P/9 | 113,715 | 19/06/2020 | OWN/2020-21/C/2 | 4,596 | ||||||
19/06/2020 | OWN/2020-21/R/5 | 4,596 | 05/06/2020 | OWN/2020-21/P/10 | 1,000 | 25/06/2020 | NRDWSP/2020-21/C/6 | 26,750 | ||||||
19/06/2020 | OWN/2020-21/R/6 | 93,591 | 05/06/2020 | OWN/2020-21/P/11 | 6,450 | 25/06/2020 | OWN/2020-21/C/3 | 1,676 | ||||||
19/06/2020 | OWN/2020-21/R/7 | 1,042 | 09/06/2020 | NRDWSP/2020-21/P/4 | 6,450 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 352 | 09/06/2020 | NRDWSP/2020-21/P/5 | 1,800 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/7 | 26,750 | 09/06/2020 | NRDWSP/2020-21/P/6 | 5,100 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 1,676 | 16/06/2020 | FFC/2020-21/P/9 | 31,200 | |||||||||
19/06/2020 | NRDWSP/2020-21/P/7 | 50,470 | ||||||||||||
19/06/2020 | NRDWSP/2020-21/P/8 | 31,520 | ||||||||||||
24/06/2020 | OWN/2020-21/P/12 | 18,600 | ||||||||||||
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