Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | NRDWSP/2020-21/R/1 | 5,145 | 12/06/2020 | NRDWSP/2020-21/P/13 | 5,450 | 10/06/2020 | NRDWSP/2020-21/C/3 | 13,815 | ||||||
10/06/2020 | NRDWSP/2020-21/R/2 | 3,420 | 12/06/2020 | NRDWSP/2020-21/P/14 | 466 | 10/06/2020 | OWN/2020-21/C/3 | 10,028 | ||||||
10/06/2020 | NRDWSP/2020-21/R/3 | 5,250 | 25/06/2020 | NRDWSP/2020-21/P/15 | 23,780 | 25/06/2020 | NRDWSP/2020-21/C/7 | 17,125 | ||||||
10/06/2020 | OWN/2020-21/R/5 | 7,769 | 25/06/2020 | NRDWSP/2020-21/P/16 | 1,000 | 25/06/2020 | OWN/2020-21/C/2 | 20,458 | ||||||
10/06/2020 | OWN/2020-21/R/6 | 2,259 | 26/06/2020 | OWN/2020-21/P/2 | 62,159 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 62,159 | 26/06/2020 | OWN/2020-21/P/3 | 850 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/4 | 4,935 | 26/06/2020 | OWN/2020-21/P/4 | 5,450 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/5 | 1,140 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/R/7 | 7,125 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/R/9 | 3,925 | ||||||||||||
25/06/2020 | OWN/2020-21/R/8 | 5,977 | ||||||||||||
25/06/2020 | OWN/2020-21/R/9 | 14,481 | ||||||||||||
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