Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | NRDWSP/2020-21/R/2 | 12,600 | 03/08/2020 | OWN/2020-21/P/8 | 17,759 | 11/08/2020 | NRDWSP/2020-21/C/3 | 12,600 | ||||||
11/08/2020 | OWN/2020-21/R/7 | 8,355 | 03/08/2020 | OWN/2020-21/P/9 | 4,050 | 11/08/2020 | OWN/2020-21/C/4 | 8,355 | ||||||
28/08/2020 | NRDWSP/2020-21/R/3 | 10,200 | 12/08/2020 | NRDWSP/2020-21/P/4 | 10,200 | 28/08/2020 | NRDWSP/2020-21/C/2 | 10,200 | ||||||
28/08/2020 | OWN/2020-21/R/8 | 8,336 | 18/08/2020 | OWN/2020-21/P/10 | 5,630 | 28/08/2020 | OWN/2020-21/C/3 | 8,336 | ||||||
18/08/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/12 | 4,180 | ||||||||||||
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