Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/3 | 7,810 | 06/08/2020 | OWN/2020-21/P/17 | 157 | |||||||||
08/08/2020 | NRDWSP/2020-21/R/5 | 1,200 | 14/08/2020 | NRDWSP/2020-21/P/4 | 7,330 | |||||||||
09/08/2020 | NRDWSP/2020-21/R/6 | 2,600 | 14/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/7 | 1,000 | 15/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/8 | 1,320 | 17/08/2020 | OWN/2020-21/P/20 | 6,094 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/9 | 1,900 | 17/08/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/6 | 159,886 | 18/08/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
22/08/2020 | NRDWSP/2020-21/R/10 | 500 | 25/08/2020 | OWN/2020-21/P/23 | 50,654 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/11 | 2,000 | 28/08/2020 | OWN/2020-21/P/35 | 20,000 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/12 | 600 | 30/08/2020 | NRDWSP/2020-21/P/5 | 2,730 | |||||||||
29/08/2020 | NRDWSP/2020-21/R/13 | 600 | 31/08/2020 | OWN/2020-21/P/25 | 2,611 | |||||||||
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