Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NRDWSP/2020-21/R/1 | 14,650 | 02/06/2020 | NRDWSP/2020-21/P/7 | 4,050 | 04/06/2020 | NRDWSP/2020-21/C/1 | 14,650 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 5,193 | 02/06/2020 | NRDWSP/2020-21/P/8 | 3,000 | 04/06/2020 | OWN/2020-21/C/12 | 3,868 | ||||||
08/06/2020 | NRDWSP/2020-21/R/2 | 21,750 | 04/06/2020 | OWN/2020-21/P/3 | 707 | 08/06/2020 | NRDWSP/2020-21/C/2 | 21,750 | ||||||
24/06/2020 | NRDWSP/2020-21/R/3 | 5,700 | 04/06/2020 | OWN/2020-21/P/4 | 618 | 24/06/2020 | NRDWSP/2020-21/C/3 | 5,700 | ||||||
24/06/2020 | OWN/2020-21/R/12 | 12,065 | 09/06/2020 | OWN/2020-21/P/5 | 287,000 | 24/06/2020 | OWN/2020-21/C/13 | 10,880 | ||||||
09/06/2020 | OWN/2020-21/P/6 | 278,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/10 | 26,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 721 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 464 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 88,721 | ||||||||||||
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