Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/27 | 5,672 | 04/08/2020 | OWN/2020-21/P/17 | 9,565 | 13/08/2020 | OWN/2020-21/C/2 | 1,030 | ||||||
01/08/2020 | OWN/2020-21/R/55 | 14,057 | 05/08/2020 | NRDWSP/2020-21/P/8 | 6,500 | 24/08/2020 | OWN/2020-21/C/3 | 1,600 | ||||||
04/08/2020 | OWN/2020-21/R/56 | 5,705 | 05/08/2020 | OWN/2020-21/P/18 | 10,948 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/28 | 600 | 06/08/2020 | OWN/2020-21/P/1 | 36 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/29 | 660 | 13/08/2020 | OWN/2020-21/P/19 | 480 | |||||||||
12/08/2020 | OWN/2020-21/R/57 | 1,973 | 13/08/2020 | OWN/2020-21/P/20 | 355 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/30 | 100 | 24/08/2020 | OWN/2020-21/P/22 | 160 | |||||||||
13/08/2020 | OWN/2020-21/R/58 | 1,952 | 24/08/2020 | OWN/2020-21/P/24 | 150 | |||||||||
16/08/2020 | TSC/2020-21/R/3 | 384,000 | 24/08/2020 | OWN/2020-21/P/25 | 300 | |||||||||
23/08/2020 | NRDWSP/2020-21/R/31 | 1,200 | 24/08/2020 | OWN/2020-21/P/26 | 600 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/32 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/59 | 3,714 | ||||||||||||
31/08/2020 | TSC/2020-21/R/4 | 72,000 | ||||||||||||
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